NumerixS Investment Technologies’s ICICI Bank IBN Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-21,300	Closed	-$198K	–	397
2020 Q2	$198K	Sell	21,300 -700	-3%	-$6.22K	0.06%	380
2020 Q1	$187K	Sell	22,000 -14,147	-39%	-$187K	0.1%	257
2019 Q4	$545K	Sell	36,147 -37,900	-51%	-$515K	0.11%	218
2019 Q3	$902K	Buy	74,047 +24,447	+49%	+$287K	0.23%	92
2019 Q2	$624K	Buy	49,600 +44,800	+933%	+$519K	0.18%	141
2019 Q1	$54K	Buy	+4,800	New	+$49.9K	0.01%	981
2018 Q3	–	Sell	-11,500	Closed	-$91K	–	1273
2018 Q2	$91K	Sell	11,500 -61,700	-84%	-$529K	0.02%	782
2018 Q1	$638K	Buy	73,200 +72,100	+6,555%	+$713K	0.16%	146
2017 Q4	$11K	Sell	1,100 -135,700	-99%	-$1.25M	﹤0.01%	1048
2017 Q3	$1.17M	Buy	136,800 +92,170	+207%	+$842K	0.26%	72
2017 Q2	$400K	Buy	44,630 +36,490	+448%	+$309K	0.06%	407
2017 Q1	$64K	Sell	8,140 -49,940	-86%	-$373K	0.01%	978
2016 Q4	$395K	Buy	58,080 +31,570	+119%	+$225K	0.05%	459
2016 Q3	$180K	Buy	+26,510	New	+$185K	0.02%	709
2016 Q2	–	Sell	-184,360	Closed	-$1.2M	–	1168
2016 Q1	$1.2M	Buy	184,360 +148,170	+409%	+$868K	0.14%	195
2015 Q4	$258K	Buy	+36,190	New	+$273K	0.03%	632
2015 Q3	–	Sell	-61,380	Closed	-$581K	–	709
2015 Q2	$581K	Buy	+61,380	New	+$577K	0.08%	317

Other funds holding IBN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return