NN Investment Partners Holdings’s ICICI Bank IBN Stock Holding History

NN Investment Partners Holdings’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
2018 Q3	–	Sell	-483,883	Closed	-$3.89M	–	668
2018 Q2	$3.89M	Hold	483,883	–	–	0.03%	349
2018 Q1	$4.28M	Sell	483,883 -882,841	-65%	-$8.73M	0.03%	350
2017 Q4	$13.3M	Sell	1,366,724 -90,705	-6%	-$835K	0.09%	183
2017 Q3	$12.5M	Sell	1,457,429 -32,229	-2%	-$295K	0.08%	215
2017 Q2	$13.4M	Buy	1,489,658 +112,404	+8%	+$950K	0.12%	162
2017 Q1	$10.8M	Buy	1,377,254 +172,935	+14%	+$1.29M	0.1%	181
2016 Q4	$8.2M	Buy	1,204,319 +84,601	+8%	+$603K	0.08%	200
2016 Q3	$7.6M	Sell	1,119,718 -595,742	-35%	-$4.15M	0.07%	198
2016 Q2	$11.2M	Sell	1,715,460 -1,202,534	-41%	-$7.74M	0.11%	161
2016 Q1	$19M	Buy	+2,917,994	New	+$17.1M	0.18%	122

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NN Investment Partners Holdings's IBN Position: Q3 2018 in Review

NN Investment Partners Holdings sold out of ICICI Bank (IBN) in Q3 2018, closing a stake of 483,883 shares — an estimated $3.89M sold.

NN Investment Partners Holdings first reported a position in IBN in Q1 2016 and held it in 10 quarters. The position peaked at $19M in Q1 2016. 315 funds tracked by Wall St. Rank hold IBN as of Q3 2018.

NN Investment Partners Holdings reported no remaining ICICI Bank position as of Q3 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 483,883 ICICI Bank shares in Q3 2018, an estimated $3.89M.
NN Investment Partners Holdings first reported a position in ICICI Bank in Q1 2016 and held it in 10 quarters.
NN Investment Partners Holdings's ICICI Bank position peaked at $19M in Q1 2016.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2018.

Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.