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 		$1.53M Sell
190,900
-19,800
-9% -$170K 0.01% 1588
2018
Q1 		$1.86M Sell
210,700
-90,000
-30% -$890K 0.01% 1444
2017
Q4 		$2.93M Buy
300,700
+73,100
+32% +$673K 0.01% 1136
2017
Q3 		$1.95M Buy
227,600
+23,000
+11% +$210K 0.01% 1407
2017
Q2 		$1.83M Buy
204,600
+54,560
+36% +$461K 0.01% 1422
2017
Q1 		$1.17M Sell
150,040
-21,890
-13% -$163K 0.01% 1548
2016
Q4 		$1.17M Buy
171,930
+69,630
+68% +$496K 0.01% 1717
2016
Q3 		$695K Sell
102,300
-7,480
-7% -$52.1K 0.01% 2074
2016
Q2 		$717K Sell
109,780
-148,280
-57% -$954K 0.01% 2066
2016
Q1 		$1.68M Buy
258,060
+121,440
+89% +$712K 0.01% 1274
2015
Q4 		$972K Buy
136,620
+770
+0.6% +$5.8K 0.01% 1949
2015
Q3 		$1.03M Hold
135,850
– – 0.01% 2152
2015
Q2 		$1.29M Sell
135,850
-140,910
-51% -$1.32M 0.01% 1855
2015
Q1 		$2.61M Sell
276,760
-346,940
-56% -$3.6M 0.02% 1068
2014
Q4 		$6.55M Buy
623,700
+344,300
+123% +$3.51M 0.05% 507
2014
Q3 		$2.49M Sell
279,400
-89,650
-24% -$838K 0.02% 1074
2014
Q2 		$3.35M Buy
369,050
+203,500
+123% +$1.75M 0.03% 751
2014
Q1 		$1.32M Sell
165,550
-818,950
-83% -$5.47M 0.01% 1619
2013
Q4 		$6.65M Sell
984,500
-682,000
-41% -$4.36M 0.05% 547
2013
Q3 		$4.62M Buy
1,666,500
+1,211,650
+266% +$7.11M 0.03% 826
2013
Q2 		$3.16K Buy
+454,850
New +$3.6M 0.01% 1120

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 $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.