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Roosevelt Investment Group’s ICICI Bank IBN Stock Holding History

Roosevelt Investment Group’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
2014
Q1 		– Sell
-5,505,566
Closed -$37.2M – 249
2013
Q4 		$37.2M Buy
5,505,566
+906,240
+20% +$5.79M 1.68% 26
2013
Q3 		$25.5M Buy
+4,599,326
New +$27M 1.13% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Roosevelt Investment Group's IBN Position: Q1 2014 in Review

Roosevelt Investment Group sold out of ICICI Bank (IBN) in Q1 2014, closing a stake of 5,505,566 shares — an estimated $37.2M sold.

Roosevelt Investment Group first reported a position in IBN in Q3 2013 and held it in 2 quarters. The position peaked at $37.2M in Q4 2013. 259 funds tracked by Wall St. Rank hold IBN as of Q1 2014.

  • Roosevelt Investment Group reported no remaining ICICI Bank position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,505,566 ICICI Bank shares in Q1 2014, an estimated $37.2M.
  • Roosevelt Investment Group first reported a position in ICICI Bank in Q3 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's ICICI Bank position peaked at $37.2M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.