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Prince Street Capital Management’s ICICI Bank IBN Stock Holding History

Prince Street Capital Management’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
2017
Q3 		– Sell
-1,665,284
Closed -$14.9M – 45
2017
Q2 		$14.9M Sell
1,665,284
-97,791
-6% -$827K 2.43% 15
2017
Q1 		$13.8M Buy
+1,763,075
New +$13.2M 3.17% 14
2015
Q2 		– Sell
-213,840
Closed -$2.01M – 30
2015
Q1 		$2.01M Buy
+213,840
New +$2.22M 1.96% 15

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prince Street Capital Management's IBN Position: Q3 2017 in Review

Prince Street Capital Management sold out of ICICI Bank (IBN) in Q3 2017, closing a stake of 1,665,284 shares — an estimated $14.9M sold.

Prince Street Capital Management first reported a position in IBN in Q1 2015 and held it in 3 quarters. The position peaked at $14.9M in Q2 2017. 308 funds tracked by Wall St. Rank hold IBN as of Q3 2017.

  • Prince Street Capital Management reported no remaining ICICI Bank position as of Q3 2017 after selling out during the quarter.
  • Prince Street Capital Management sold 1,665,284 ICICI Bank shares in Q3 2017, an estimated $14.9M.
  • Prince Street Capital Management first reported a position in ICICI Bank in Q1 2015 and held it in 3 quarters.
  • Prince Street Capital Management's ICICI Bank position peaked at $14.9M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2017.

Based on Prince Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.