QS Investors’s ICICI Bank IBN Stock Holding History

QS Investors’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	-38,500	Closed	-$309K	–	1932
2018 Q2	$309K	Hold	38,500	–	–	﹤0.01%	1068
2018 Q1	$341K	Hold	38,500	–	–	﹤0.01%	1037
2017 Q4	$375K	Hold	38,500	–	–	﹤0.01%	1011
2017 Q3	$330K	Hold	38,500	–	–	﹤0.01%	1054
2017 Q2	$345K	Hold	38,500	–	–	﹤0.01%	1033
2017 Q1	$301K	Hold	38,500	–	–	﹤0.01%	1098
2016 Q4	$262K	Hold	38,500	–	–	﹤0.01%	1050
2016 Q3	$261K	Hold	38,500	–	–	﹤0.01%	1040
2016 Q2	$251K	Hold	38,500	–	–	﹤0.01%	1051
2016 Q1	$251K	Hold	38,500	–	–	﹤0.01%	1035
2015 Q4	$274K	Hold	38,500	–	–	﹤0.01%	1029
2015 Q3	$293K	Hold	38,500	–	–	﹤0.01%	994
2015 Q2	$365K	Hold	38,500	–	–	﹤0.01%	948
2015 Q1	$363K	Sell	38,500 -297,000	-89%	-$3.08M	﹤0.01%	943
2014 Q4	$3.52M	Buy	+335,500	New	+$3.42M	0.04%	451
2014 Q3	–	Sell	-9,350	Closed	-$85K	–	769
2014 Q2	$85K	Buy	+9,350	New	+$80.5K	﹤0.01%	698

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QS Investors's IBN Position: Q3 2018 in Review

QS Investors sold out of ICICI Bank (IBN) in Q3 2018, closing a stake of 38,500 shares — an estimated $309K sold.

QS Investors first reported a position in IBN in Q2 2014 and held it in 16 quarters. The position peaked at $3.52M in Q4 2014. 315 funds tracked by Wall St. Rank hold IBN as of Q3 2018.

QS Investors reported no remaining ICICI Bank position as of Q3 2018 after selling out during the quarter.
QS Investors sold 38,500 ICICI Bank shares in Q3 2018, an estimated $309K.
QS Investors first reported a position in ICICI Bank in Q2 2014 and held it in 16 quarters.
QS Investors's ICICI Bank position peaked at $3.52M in Q4 2014.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.