PG
IBN icon

PEAK6 Group’s ICICI Bank IBN Stock Holding History

PEAK6 Group’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
Q2 		$4.8M Buy
597,738
+349,833
+141% +$3M 0.02% 790
2018
Q1 		$2.19M Buy
247,905
+203,175
+454% +$2.01M 0.01% 1300
2017
Q4 		$435K Sell
44,730
-199,479
-82% -$1.84M ﹤0.01% 2586
2017
Q3 		$2.09M Buy
244,209
+205,207
+526% +$1.88M 0.01% 1350
2017
Q2 		$350K Sell
39,002
-229,435
-85% -$1.94M ﹤0.01% 2852
2017
Q1 		$2.1M Sell
268,437
-1,330,002
-83% -$9.93M 0.02% 1102
2016
Q4 		$10.9M Buy
1,598,439
+444,887
+39% +$3.17M 0.08% 322
2016
Q3 		$7.83M Buy
1,153,552
+23,603
+2% +$165K 0.06% 460
2016
Q2 		$7.38M Buy
1,129,949
+142,125
+14% +$915K 0.06% 473
2016
Q1 		$6.43M Buy
987,824
+47,602
+5% +$279K 0.05% 495
2015
Q4 		$6.69M Buy
940,222
+68,774
+8% +$518K 0.05% 553
2015
Q3 		$6.64M Buy
871,448
+84,350
+11% +$720K 0.03% 701
2015
Q2 		$7.46M Buy
787,098
+23,882
+3% +$224K 0.04% 584
2015
Q1 		$7.19M Buy
+763,216
New +$7.92M 0.05% 483
2014
Q4 		– Sell
-105,606
Closed -$1.08M – 4867
2014
Q3 		$943K Buy
+105,606
New +$987K 0.01% 1878
2014
Q2 		– Sell
-108,378
Closed -$933K – 4831
2014
Q1 		$863K Sell
108,378
-317,603
-75% -$2.12M 0.01% 2002
2013
Q4 		$2.88M Buy
425,981
+19,096
+5% +$122K 0.02% 1137
2013
Q3 		$2.25M Buy
406,885
+178,261
+78% +$1.05M 0.02% 1418
2013
Q2 		$1.59M Buy
+228,624
New +$1.81M 0.01% 1743

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6 Group's IBN Position: Q2 2018 in Review

PEAK6 Group increased its ICICI Bank (IBN) stake by 141% in Q2 2018, buying an estimated $3M and bringing the position to 597,738 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #790.

PEAK6 Group first reported a position in IBN in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2016. 326 funds tracked by Wall St. Rank hold IBN as of Q2 2018.

  • PEAK6 Group held 597,738 shares of ICICI Bank worth $4.8M as of Q2 2018.
  • PEAK6 Group bought 349,833 ICICI Bank shares in Q2 2018, an estimated $3M.
  • ICICI Bank made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #790 holding.
  • PEAK6 Group first reported a position in ICICI Bank in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's ICICI Bank position peaked at $10.9M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.