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Managed Account Advisors’s ICICI Bank IBN Stock Holding History

Managed Account Advisors’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
Q2 		$62.5M Buy
6,602,003
+2,033,712
+45% +$19.1M 0.05% 357
2015
Q1 		$43M Buy
4,568,291
+224,409
+5% +$2.33M 0.04% 453
2014
Q4 		$45.6M Buy
4,343,882
+993,100
+30% +$10.1M 0.05% 423
2014
Q3 		$29.9M Buy
3,350,782
+884,142
+36% +$8.27M 0.03% 517
2014
Q2 		$22.4M Sell
2,466,640
-498,867
-17% -$4.29M 0.03% 637
2014
Q1 		$23.6M Sell
2,965,507
-2,181,657
-42% -$14.6M 0.03% 598
2013
Q4 		$34.8M Sell
5,147,164
-37,989
-0.7% -$243K 0.05% 428
2013
Q3 		$28.7M Buy
5,185,153
+1,699,979
+49% +$9.98M 0.04% 466
2013
Q2 		$24.2M Buy
+3,485,174
New +$27.6M 0.04% 490

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Managed Account Advisors's IBN Position: Q2 2015 in Review

Managed Account Advisors increased its ICICI Bank (IBN) stake by 45% in Q2 2015, buying an estimated $19.1M and bringing the position to 6,602,003 shares worth $62.5M. The position accounts for 0.05% of the portfolio, ranked #357.

Managed Account Advisors first reported a position in IBN in Q2 2013 and has held it in 9 quarters since. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

  • Managed Account Advisors held 6,602,003 shares of ICICI Bank worth $62.5M as of Q2 2015.
  • Managed Account Advisors bought 2,033,712 ICICI Bank shares in Q2 2015, an estimated $19.1M.
  • ICICI Bank made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #357 holding.
  • Managed Account Advisors first reported a position in ICICI Bank in Q2 2013 and has held it in 9 quarters since.
  • 333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.