MFS
IBN icon

MSI Financial Services’s ICICI Bank IBN Stock Holding History

MSI Financial Services’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 		$19K Sell
2,768
-114
-4% -$813 ﹤0.01% 2424
2016
Q3 		$20K Buy
2,882
+779
+37% +$5.43K ﹤0.01% 2370
2016
Q2 		$14K Sell
2,103
-525
-20% -$3.38K ﹤0.01% 2561
2016
Q1 		$17K Buy
2,628
+843
+47% +$4.94K ﹤0.01% 2406
2015
Q4 		$13K Buy
1,785
+1,658
+1,306% +$12.5K ﹤0.01% 2560
2015
Q3 		$1K Sell
127
-522
-80% -$4.46K ﹤0.01% 2961
2015
Q2 		$6K Sell
649
-781
-55% -$7.34K ﹤0.01% 2356
2015
Q1 		$13K Buy
1,430
+781
+120% +$8.11K ﹤0.01% 2020
2014
Q4 		$7K Buy
649
+522
+411% +$5.33K ﹤0.01% 1999
2014
Q3 		$1K Hold
127
– – ﹤0.01% 2509
2014
Q2 		$1K Hold
127
– – ﹤0.01% 2453
2014
Q1 		$1K Hold
127
– – ﹤0.01% 2380
2013
Q4 		$1K Buy
+127
New +$812 ﹤0.01% 2370
2013
Q3 		– Sell
-127
Closed -$1K – 2319
2013
Q2 		$1K Buy
+127
New +$1K ﹤0.01% 2240

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MSI Financial Services's IBN Position: Q4 2016 in Review

MSI Financial Services reduced its ICICI Bank (IBN) stake by 4% in Q4 2016, selling an estimated $813 and leaving 2,768 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

MSI Financial Services first reported a position in IBN in Q2 2013 and has held it in 14 quarters since. The position peaked at $20K in Q3 2016. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

  • MSI Financial Services held 2,768 shares of ICICI Bank worth $19K as of Q4 2016.
  • MSI Financial Services sold 114 ICICI Bank shares in Q4 2016, an estimated $813.
  • ICICI Bank made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2424 holding.
  • MSI Financial Services first reported a position in ICICI Bank in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's ICICI Bank position peaked at $20K in Q3 2016.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.