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Salient Capital Advisors’s ICICI Bank IBN Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-64,400
Closed -$584K – 240
2014
Q2 		$584K Sell
64,400
-2,304
-3% -$19.8K 0.01% 168
2014
Q1 		$531K Buy
+66,704
New +$445K 0.01% 174

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Salient Capital Advisors's IBN Position: Q3 2014 in Review

Salient Capital Advisors sold out of ICICI Bank (IBN) in Q3 2014, closing a stake of 64,400 shares — an estimated $584K sold.

Salient Capital Advisors first reported a position in IBN in Q1 2014 and held it in 2 quarters. The position peaked at $584K in Q2 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • Salient Capital Advisors reported no remaining ICICI Bank position as of Q3 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 64,400 ICICI Bank shares in Q3 2014, an estimated $584K.
  • Salient Capital Advisors first reported a position in ICICI Bank in Q1 2014 and held it in 2 quarters.
  • Salient Capital Advisors's ICICI Bank position peaked at $584K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.