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Kames Capital Management’s ICICI Bank IBN Stock Holding History

Kames Capital Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$35.3M Buy
3,361,714
+1,786,547
+113% +$18.2M 1.04% 35
2014
Q3 		$14.1M Sell
1,575,167
-4,147
-0.3% -$38.8K 0.44% 61
2014
Q2 		$14.3M Buy
+1,579,314
New +$13.6M 0.46% 62

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kames Capital Management's IBN Position: Q4 2014 in Review

Kames Capital Management increased its ICICI Bank (IBN) stake by 113% in Q4 2014, buying an estimated $18.2M and bringing the position to 3,361,714 shares worth $35.3M. The position accounts for 1.04% of the portfolio, ranked #35.

Kames Capital Management first reported a position in IBN in Q2 2014 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold IBN as of Q4 2014.

  • Kames Capital Management held 3,361,714 shares of ICICI Bank worth $35.3M as of Q4 2014.
  • Kames Capital Management bought 1,786,547 ICICI Bank shares in Q4 2014, an estimated $18.2M.
  • ICICI Bank made up 1.04% of Kames Capital Management's portfolio in Q4 2014, its #35 holding.
  • Kames Capital Management first reported a position in ICICI Bank in Q2 2014 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.