RFS
IBN icon

Rockefeller Financial Services’s ICICI Bank IBN Stock Holding History

Rockefeller Financial Services’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 		$46.6M Buy
4,786,982
+376,936
+9% +$3.47M 0.74% 41
2017
Q3 		$37.8M Sell
4,410,046
-19,289
-0.4% -$176K 0.72% 43
2017
Q2 		$39.7M Buy
4,429,335
+4,347,882
+5,338% +$36.8M 0.79% 39
2017
Q1 		$637K Buy
81,453
+1,615
+2% +$12.1K 0.01% 225
2016
Q4 		$544K Hold
79,838
– – 0.01% 241
2016
Q3 		$542K Hold
79,838
– – 0.01% 232
2016
Q2 		$521K Buy
79,838
+2,147
+3% +$13.8K 0.01% 243
2016
Q1 		$506K Buy
77,691
+3,712
+5% +$21.8K 0.01% 244
2015
Q4 		$527K Hold
73,979
– – 0.01% 247
2015
Q3 		$564K Buy
73,979
+1,386
+2% +$11.8K 0.01% 231
2015
Q2 		$688K Buy
72,593
+13,855
+24% +$130K 0.01% 217
2015
Q1 		$553K Buy
58,738
+3,408
+6% +$35.4K 0.01% 237
2014
Q4 		$581K Buy
+55,330
New +$564K 0.01% 227

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return