LH
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Lebenthal Holdings’s ICICI Bank IBN Stock Holding History

Lebenthal Holdings’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
2015
Q4 		– Sell
-28,419
Closed -$216K – 294
2015
Q3 		$216K Buy
+28,419
New +$243K 0.05% 292
2015
Q2 		– Sell
-14,769
Closed -$139K – 314
2015
Q1 		$139K Buy
+14,769
New +$153K 0.03% 291

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Holdings's IBN Position: Q4 2015 in Review

Lebenthal Holdings sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 28,419 shares — an estimated $216K sold.

Lebenthal Holdings first reported a position in IBN in Q1 2015 and held it in 2 quarters. The position peaked at $216K in Q3 2015. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

  • Lebenthal Holdings reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 28,419 ICICI Bank shares in Q4 2015, an estimated $216K.
  • Lebenthal Holdings first reported a position in ICICI Bank in Q1 2015 and held it in 2 quarters.
  • Lebenthal Holdings's ICICI Bank position peaked at $216K in Q3 2015.
  • 320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.