McKinley Capital Management’s ICICI Bank IBN Stock Holding History

McKinley 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
2023 Q4	–	Sell	-17,585	Closed	-$407K	–	167
2023 Q3	$407K	Hold	17,585	–	–	0.06%	155
2023 Q2	$406K	Hold	17,585	–	–	0.05%	155
2023 Q1	$379K	Hold	17,585	–	–	0.05%	156
2022 Q4	$385K	Hold	17,585	–	–	0.05%	163
2022 Q3	$369K	Buy	17,585 +220	+1%	+$4.65K	0.05%	163
2022 Q2	$308K	Hold	17,365	–	–	0.04%	167
2022 Q1	$329K	Buy	17,365 +1,440	+9%	+$28.8K	0.03%	169
2021 Q4	$315K	Sell	15,925 -5,510	-26%	-$109K	0.03%	169
2021 Q3	$404K	Hold	21,435	–	–	0.04%	168
2021 Q2	$367K	Sell	21,435 -17,360	-45%	-$289K	0.03%	172
2021 Q1	$622K	Buy	38,795 +10,650	+38%	+$174K	0.05%	167
2020 Q4	$418K	Hold	28,145	–	–	0.03%	180
2020 Q3	$277K	Sell	28,145 -25,575	-48%	-$255K	0.02%	185
2020 Q2	$499K	Buy	53,720 +23,060	+75%	+$205K	0.03%	174
2020 Q1	$261K	Buy	+30,660	New	+$406K	0.02%	183
2013 Q4	–	Sell	-128,992	Closed	-$715K	–	435
2013 Q3	$715K	Sell	128,992 -24,255	-16%	-$142K	0.03%	252
2013 Q2	$1.07M	Buy	+153,247	New	+$1.21M	0.05%	198

Other funds holding IBN

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

McKinley Capital Management's IBN Position: Q4 2023 in Review

McKinley Capital Management sold out of ICICI Bank (IBN) in Q4 2023, closing a stake of 17,585 shares — an estimated $407K sold.

McKinley Capital Management first reported a position in IBN in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q2 2013. 514 funds tracked by Wall St. Rank hold IBN as of Q4 2023.

McKinley Capital Management reported no remaining ICICI Bank position as of Q4 2023 after selling out during the quarter.
McKinley Capital Management sold 17,585 ICICI Bank shares in Q4 2023, an estimated $407K.
McKinley Capital Management first reported a position in ICICI Bank in Q2 2013 and held it in 17 quarters.
McKinley Capital Management's ICICI Bank position peaked at $1.07M in Q2 2013.
514 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2023.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.