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Naples Global Advisors’s ICICI Bank IBN Stock Holding History

Naples Global 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
2016
Q1 		– Sell
-40,260
Closed -$287K – 250
2015
Q4 		$287K Buy
40,260
+550
+1% +$4.14K 0.14% 193
2015
Q3 		$303K Buy
39,710
+1,100
+3% +$9.39K 0.16% 188
2015
Q2 		$366K Hold
38,610
– – 0.18% 180
2015
Q1 		$364K Buy
38,610
+17,847
+86% +$185K 0.17% 180
2014
Q4 		$218K Buy
+20,763
New +$212K 0.12% 210

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Naples Global Advisors's IBN Position: Q1 2016 in Review

Naples Global Advisors sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 40,260 shares — an estimated $287K sold.

Naples Global Advisors first reported a position in IBN in Q4 2014 and held it in 5 quarters. The position peaked at $366K in Q2 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

  • Naples Global Advisors reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
  • Naples Global Advisors sold 40,260 ICICI Bank shares in Q1 2016, an estimated $287K.
  • Naples Global Advisors first reported a position in ICICI Bank in Q4 2014 and held it in 5 quarters.
  • Naples Global Advisors's ICICI Bank position peaked at $366K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Naples Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.