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New Vernon Investment Management’s ICICI Bank IBN Stock Holding History

New Vernon Investment 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
2013
Q4 		– Sell
-181,500
Closed -$1.01M – 41
2013
Q3 		$1.01M Hold
181,500
– – 1.22% 32
2013
Q2 		$1.26M Buy
+181,500
New +$1.44M 1.49% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Vernon Investment Management's IBN Position: Q4 2013 in Review

New Vernon Investment Management sold out of ICICI Bank (IBN) in Q4 2013, closing a stake of 181,500 shares — an estimated $1.01M sold.

New Vernon Investment Management first reported a position in IBN in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q2 2013. 248 funds tracked by Wall St. Rank hold IBN as of Q4 2013.

  • New Vernon Investment Management reported no remaining ICICI Bank position as of Q4 2013 after selling out during the quarter.
  • New Vernon Investment Management sold 181,500 ICICI Bank shares in Q4 2013, an estimated $1.01M.
  • New Vernon Investment Management first reported a position in ICICI Bank in Q2 2013 and held it in 2 quarters.
  • New Vernon Investment Management's ICICI Bank position peaked at $1.26M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2013.

Based on New Vernon Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.