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Mizuho Trust & Banking’s ICICI Bank IBN Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-357,099
Closed -$2.42M – 331
2016
Q3 		$2.42M Buy
357,099
+182,944
+105% +$1.28M 0.01% 655
2016
Q2 		$1.14M Sell
174,155
-2,918
-2% -$18.8K ﹤0.01% 693
2016
Q1 		$1.15M Buy
177,073
+2,044
+1% +$12K ﹤0.01% 679
2015
Q4 		$1.24M Buy
175,029
+734
+0.4% +$5.53K ﹤0.01% 639
2015
Q3 		$1.33M Sell
174,295
-2,593
-1% -$22.1K ﹤0.01% 665
2015
Q2 		$1.68M Buy
176,888
+3,066
+2% +$28.8K 0.01% 672
2015
Q1 		$1.64M Hold
173,822
– – 0.01% 694
2014
Q4 		$1.82M Buy
173,822
+7,645
+5% +$78K 0.01% 705
2014
Q3 		$1.48M Sell
166,177
-156,750
-49% -$1.47M 0.01% 702
2014
Q2 		$2.93M Hold
322,927
– – 0.01% 686
2014
Q1 		$2.57M Buy
322,927
+81,977
+34% +$547K 0.01% 690
2013
Q4 		$1.63M Buy
+240,950
New +$1.54M 0.01% 682

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Mizuho Trust & Banking's IBN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of ICICI Bank (IBN) in Q4 2016, closing a stake of 357,099 shares — an estimated $2.42M sold.

Mizuho Trust & Banking first reported a position in IBN in Q4 2013 and held it in 12 quarters. The position peaked at $2.93M in Q2 2014. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining ICICI Bank position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 357,099 ICICI Bank shares in Q4 2016, an estimated $2.42M.
  • Mizuho Trust & Banking first reported a position in ICICI Bank in Q4 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's ICICI Bank position peaked at $2.93M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.