RA
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Rational Advisors’s ICICI Bank IBN Stock Holding History

Rational Advisors’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
Q4 		– Sell
-5,830
Closed -$50K – 315
2017
Q3 		$50K Hold
5,830
– – 0.03% 291
2017
Q2 		$52K Buy
+5,830
New +$49.3K 0.03% 269
2015
Q1 		– Sell
-31,900
Closed -$335K – 511
2014
Q4 		$335K Buy
+31,900
New +$325K 0.07% 198

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rational Advisors's IBN Position: Q4 2017 in Review

Rational Advisors sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 5,830 shares — an estimated $50K sold.

Rational Advisors first reported a position in IBN in Q4 2014 and held it in 3 quarters. The position peaked at $335K in Q4 2014. 326 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

  • Rational Advisors reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 5,830 ICICI Bank shares in Q4 2017, an estimated $50K.
  • Rational Advisors first reported a position in ICICI Bank in Q4 2014 and held it in 3 quarters.
  • Rational Advisors's ICICI Bank position peaked at $335K in Q4 2014.
  • 326 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.