Russell Clark Investment Management’s ICICI Bank IBN Stock Holding History

Russell Clark Investment Management’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	-1,047,000	Closed	-$8.96M	–	66
2017 Q3	$8.96M	Sell	1,047,000 -130,000	-11%	-$1.19M	1.99%	18
2017 Q2	$10.6M	Buy	+1,177,000	New	+$9.95M	2.95%	12
2015 Q4	–	Sell	-70,290	Closed	-$535K	–	28
2015 Q3	$535K	Sell	70,290 -33,000	-32%	-$282K	0.14%	18
2015 Q2	$978K	Hold	103,290	–	–	0.25%	15
2015 Q1	$973K	Sell	103,290 -171,710	-62%	-$1.78M	0.3%	13
2014 Q4	$2.89M	Buy	275,000 +99,000	+56%	+$1.01M	1.16%	14
2014 Q3	$1.57M	Buy	176,000 +82,500	+88%	+$771K	0.55%	20
2014 Q2	$848K	Buy	+93,500	New	+$805K	0.26%	19

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Clark Investment Management's IBN Position: Q4 2017 in Review

Russell Clark Investment Management sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 1,047,000 shares — an estimated $8.96M sold.

Russell Clark Investment Management first reported a position in IBN in Q2 2014 and held it in 8 quarters. The position peaked at $10.6M in Q2 2017. 325 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

Russell Clark Investment Management reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
Russell Clark Investment Management sold 1,047,000 ICICI Bank shares in Q4 2017, an estimated $8.96M.
Russell Clark Investment Management first reported a position in ICICI Bank in Q2 2014 and held it in 8 quarters.
Russell Clark Investment Management's ICICI Bank position peaked at $10.6M in Q2 2017.
325 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on Russell Clark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.