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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rockefeller Financial Services's IBN Position: Q4 2017 in Review

Rockefeller Financial Services increased its ICICI Bank (IBN) stake by 8.5% in Q4 2017, buying an estimated $3.47M and bringing the position to 4,786,982 shares worth $46.6M. The position accounts for 0.74% of the portfolio, ranked #41.

Rockefeller Financial Services first reported a position in IBN in Q4 2014 and has held it in 13 quarters since. 326 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

Rockefeller Financial Services held 4,786,982 shares of ICICI Bank worth $46.6M as of Q4 2017.
Rockefeller Financial Services bought 376,936 ICICI Bank shares in Q4 2017, an estimated $3.47M.
ICICI Bank made up 0.74% of Rockefeller Financial Services's portfolio in Q4 2017, its #41 holding.
Rockefeller Financial Services first reported a position in ICICI Bank in Q4 2014 and has held it in 13 quarters since.
326 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.