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Pictet Asset Management (UK)’s ICICI Bank IBN Stock Holding History

Pictet Asset Management (UK)’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
-7,717
Closed -$62K – 968
2018
Q2 		$62K Hold
7,717
– – ﹤0.01% 874
2018
Q1 		$68K Hold
7,717
– – ﹤0.01% 885
2017
Q4 		$75K Sell
7,717
-102,752
-93% -$946K ﹤0.01% 882
2017
Q3 		$946K Sell
110,469
-93,160
-46% -$851K ﹤0.01% 834
2017
Q2 		$2.02M Sell
203,629
-11,713
-5% -$99K 0.01% 784
2017
Q1 		$1.68M Buy
215,342
+7,423
+4% +$55.4K 0.01% 790
2016
Q4 		$1.42M Sell
207,919
-34,261
-14% -$244K 0.01% 786
2016
Q3 		$1.65M Sell
242,180
-12,020
-5% -$83.8K 0.01% 749
2016
Q2 		$1.66M Buy
254,200
+6,347
+3% +$40.9K 0.01% 759
2016
Q1 		$1.28M Sell
247,853
-40,052
-14% -$235K 0.01% 737
2015
Q4 		$2.05M Buy
287,905
+30,002
+12% +$226K 0.01% 718
2015
Q3 		$1.96M Sell
257,903
-3,536
-1% -$30.2K 0.01% 727
2015
Q2 		$2.39M Sell
261,439
-15,166
-5% -$143K 0.01% 730
2015
Q1 		$2.75M Sell
276,605
-38,529
-12% -$400K 0.01% 697
2014
Q4 		$3.31M Buy
315,134
+3,493
+1% +$35.6K 0.01% 673
2014
Q3 		$2.78M Sell
311,641
-129,624
-29% -$1.21M 0.01% 686
2014
Q2 		$4M Sell
441,265
-45,436
-9% -$391K 0.02% 603
2014
Q1 		$3.88M Hold
486,701
– – 0.02% 603
2013
Q4 		$3.29M Sell
486,701
-743,154
-60% -$4.75M 0.02% 627
2013
Q3 		$6.82M Sell
1,229,855
-208,764
-15% -$1.23M 0.04% 430
2013
Q2 		$10M Buy
+1,438,619
New +$11.4M 0.06% 325

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s IBN Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of ICICI Bank (IBN) in Q3 2018, closing a stake of 7,717 shares — an estimated $62K sold.

Pictet Asset Management (UK) first reported a position in IBN in Q2 2013 and held it in 21 quarters. The position peaked at $10M in Q2 2013. 315 funds tracked by Wall St. Rank hold IBN as of Q3 2018.

  • Pictet Asset Management (UK) reported no remaining ICICI Bank position as of Q3 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 7,717 ICICI Bank shares in Q3 2018, an estimated $62K.
  • Pictet Asset Management (UK) first reported a position in ICICI Bank in Q2 2013 and held it in 21 quarters.
  • Pictet Asset Management (UK)'s ICICI Bank position peaked at $10M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.