QBFM
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QS Batterymarch Financial Management’s ICICI Bank IBN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.08M Hold
457,050
– – 0.11% 283
2014
Q2 		$4.15M Sell
457,050
-821,700
-64% -$7.07M 0.11% 308
2014
Q1 		$10.2M Sell
1,278,750
-481,448
-27% -$3.21M 0.21% 130
2013
Q4 		$11.9M Buy
1,760,198
+142,450
+9% +$910K 0.25% 115
2013
Q3 		$8.97M Sell
1,617,748
-1,102,200
-41% -$6.47M 0.19% 158
2013
Q2 		$18.9M Buy
+2,719,948
New +$21.5M 0.36% 58

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's IBN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its ICICI Bank (IBN) position steady in Q3 2014 at 457,050 shares worth $4.08M. The position accounts for 0.11% of the portfolio, ranked #283.

QS Batterymarch Financial Management first reported a position in IBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.9M in Q2 2013. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • QS Batterymarch Financial Management held 457,050 shares of ICICI Bank worth $4.08M as of Q3 2014.
  • QS Batterymarch Financial Management left its ICICI Bank share count unchanged in Q3 2014.
  • ICICI Bank made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #283 holding.
  • QS Batterymarch Financial Management first reported a position in ICICI Bank in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's ICICI Bank position peaked at $18.9M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.