Northern Trust Company of Connecticut’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.21M Sell
622,985
-172,931
-22% -$1.1M 0.03% 769
2013
Q3
$4.41M Buy
795,916
+96,041
+14% +$564K 0.03% 744
2013
Q2
$4.87M Buy
+699,875
New +$5.54M 0.03% 673

Other funds holding IBN

Northern Trust Company of Connecticut's IBN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ICICI Bank (IBN) stake by 22% in Q4 2013, selling an estimated $1.1M and leaving 622,985 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #769.

Northern Trust Company of Connecticut first reported a position in IBN in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.87M in Q2 2013. 248 funds tracked by Wall St. Rank hold IBN as of Q4 2013.

  • Northern Trust Company of Connecticut held 622,985 shares of ICICI Bank worth $4.21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 172,931 ICICI Bank shares in Q4 2013, an estimated $1.1M.
  • ICICI Bank made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #769 holding.
  • Northern Trust Company of Connecticut first reported a position in ICICI Bank in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ICICI Bank position peaked at $4.87M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.