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Ronald Blue & Co’s ICICI Bank IBN Stock Holding History

Ronald Blue & Co’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
Q2 		$100K Buy
+11,124
New +$94.1K ﹤0.01% 239
2016
Q4 		– Sell
-14,313
Closed -$97K – 241
2016
Q3 		$97K Sell
14,313
-497
-3% -$3.46K ﹤0.01% 203
2016
Q2 		$97K Buy
+14,810
New +$95.3K ﹤0.01% 213
2016
Q1 		– Sell
-22,776
Closed -$162K – 212
2015
Q4 		$162K Sell
22,776
-30,235
-57% -$228K 0.01% 166
2015
Q3 		$403K Buy
53,011
+11,482
+28% +$98K 0.02% 170
2015
Q2 		$394K Buy
41,529
+15,569
+60% +$146K 0.02% 204
2015
Q1 		$244K Sell
25,960
-35,092
-57% -$364K 0.01% 298
2014
Q4 		$641K Sell
61,052
-702
-1% -$7.16K 0.03% 135
2014
Q3 		$551K Buy
61,754
+1,980
+3% +$18.5K 0.04% 144
2014
Q2 		$542K Buy
59,774
+2,172
+4% +$18.7K 0.03% 158
2014
Q1 		$459K Buy
57,602
+8,058
+16% +$53.8K 0.03% 163
2013
Q4 		$335K Buy
49,544
+10,917
+28% +$69.8K 0.02% 196
2013
Q3 		$214K Buy
+38,627
New +$227K 0.02% 243

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ronald Blue & Co's IBN Position: Q2 2017 in Review

Ronald Blue & Co opened a new position in ICICI Bank (IBN) in Q2 2017: 11,124 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Ronald Blue & Co previously reported a position in IBN as recently as Q3 2016.

Ronald Blue & Co first reported a position in IBN in Q3 2013 and has held it in 13 quarters since. The position peaked at $641K in Q4 2014. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

  • Ronald Blue & Co held 11,124 shares of ICICI Bank worth $100K as of Q2 2017.
  • ICICI Bank was a new Ronald Blue & Co position in Q2 2017.
  • ICICI Bank made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #239 holding.
  • Ronald Blue & Co first reported a position in ICICI Bank in Q3 2013 and has held it in 13 quarters since.
  • Ronald Blue & Co's ICICI Bank position peaked at $641K in Q4 2014.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.