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New England Securities’s ICICI Bank IBN Stock Holding History

New England Securities’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
2014
Q4 		$8K Hold
781
– – ﹤0.01% 1147
2014
Q3 		$7K Hold
781
– – ﹤0.01% 1190
2014
Q2 		$7K Hold
781
– – ﹤0.01% 1211
2014
Q1 		$6K Sell
781
-605
-44% -$4.04K ﹤0.01% 1214
2013
Q4 		$9K Buy
1,386
+137
+11% +$875 ﹤0.01% 1058
2013
Q3 		$7K Buy
+1,249
New +$7.33K ﹤0.01% 1082

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New England Securities's IBN Position: Q4 2014 in Review

New England Securities held its ICICI Bank (IBN) position steady in Q4 2014 at 781 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

New England Securities first reported a position in IBN in Q3 2013 and has held it in 6 quarters since. The position peaked at $9K in Q4 2013. 332 funds tracked by Wall St. Rank hold IBN as of Q4 2014.

  • New England Securities held 781 shares of ICICI Bank worth $8K as of Q4 2014.
  • New England Securities left its ICICI Bank share count unchanged in Q4 2014.
  • ICICI Bank made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1147 holding.
  • New England Securities first reported a position in ICICI Bank in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's ICICI Bank position peaked at $9K in Q4 2013.
  • 332 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.