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Lloyds Banking Group’s ICICI Bank IBN Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-3,909,791
Closed -$26.4M – 595
2013
Q4 		$26.4M Sell
3,909,791
-1,043,900
-21% -$6.67M 0.24% 110
2013
Q3 		$27.5M Sell
4,953,691
-4,316,114
-47% -$25.3M 0.28% 94
2013
Q2 		$64.5M Buy
+9,269,805
New +$73.4M 0.68% 44

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lloyds Banking Group's IBN Position: Q1 2014 in Review

Lloyds Banking Group sold out of ICICI Bank (IBN) in Q1 2014, closing a stake of 3,909,791 shares — an estimated $26.4M sold.

Lloyds Banking Group first reported a position in IBN in Q2 2013 and held it in 3 quarters. The position peaked at $64.5M in Q2 2013. 259 funds tracked by Wall St. Rank hold IBN as of Q1 2014.

  • Lloyds Banking Group reported no remaining ICICI Bank position as of Q1 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,909,791 ICICI Bank shares in Q1 2014, an estimated $26.4M.
  • Lloyds Banking Group first reported a position in ICICI Bank in Q2 2013 and held it in 3 quarters.
  • Lloyds Banking Group's ICICI Bank position peaked at $64.5M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2014.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.