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Sarasin & Partners’s ICICI Bank IBN Stock Holding History

Sarasin & Partners’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
2019
Q4 		– Sell
-610,806
Closed -$7.44M – 122
2019
Q3 		$7.44M Buy
610,806
+16,870
+3% +$198K 0.12% 78
2019
Q2 		$7.48M Sell
593,936
-23,168
-4% -$268K 0.13% 78
2019
Q1 		$7.07M Buy
617,104
+23,999
+4% +$249K 0.14% 76
2018
Q4 		$6.1M Sell
593,105
-3,348,228
-85% -$31.6M 0.13% 72
2018
Q3 		$33.5M Sell
3,941,333
-198,993
-5% -$1.76M 0.63% 41
2018
Q2 		$33.2M Sell
4,140,326
-92,549
-2% -$793K 0.65% 46
2018
Q1 		$37.5M Sell
4,232,875
-144,208
-3% -$1.43M 0.73% 43
2017
Q4 		$42.6M Sell
4,377,083
-6,869
-0.2% -$63.3K 0.83% 42
2017
Q3 		$37.5M Sell
4,383,952
-524,561
-11% -$4.79M 0.76% 44
2017
Q2 		$44M Sell
4,908,513
-333,368
-6% -$2.82M 0.86% 41
2017
Q1 		$41M Sell
5,241,881
-1,334,783
-20% -$9.97M 0.8% 44
2016
Q4 		$44.8M Sell
6,576,664
-337,376
-5% -$2.4M 0.76% 47
2016
Q3 		$47M Buy
6,914,040
+1,729,934
+33% +$12.1M 0.74% 45
2016
Q2 		$33.8M Sell
5,184,106
-912,246
-15% -$5.87M 0.56% 50
2016
Q1 		$39.7M Sell
6,096,352
-228,630
-4% -$1.34M 0.65% 45
2015
Q4 		$45M Sell
6,324,982
-267,813
-4% -$2.02M 0.75% 42
2015
Q3 		$50.2M Sell
6,592,795
-367,446
-5% -$3.14M 0.9% 37
2015
Q2 		$65.9M Sell
6,960,241
-419,727
-6% -$3.94M 1.08% 35
2015
Q1 		$69.5M Buy
7,379,968
+6,943,795
+1,592% +$72.1M 1.06% 36
2014
Q4 		$4.58M Buy
436,173
+63,966
+17% +$652K 0.07% 92
2014
Q3 		$3.32M Buy
+372,207
New +$3.48M 0.05% 103

Other funds holding IBN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sarasin & Partners's IBN Position: Q4 2019 in Review

Sarasin & Partners sold out of ICICI Bank (IBN) in Q4 2019, closing a stake of 610,806 shares — an estimated $7.44M sold.

Sarasin & Partners first reported a position in IBN in Q3 2014 and held it in 21 quarters. The position peaked at $69.5M in Q1 2015. 361 funds tracked by Wall St. Rank hold IBN as of Q4 2019.

  • Sarasin & Partners reported no remaining ICICI Bank position as of Q4 2019 after selling out during the quarter.
  • Sarasin & Partners sold 610,806 ICICI Bank shares in Q4 2019, an estimated $7.44M.
  • Sarasin & Partners first reported a position in ICICI Bank in Q3 2014 and held it in 21 quarters.
  • Sarasin & Partners's ICICI Bank position peaked at $69.5M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2019.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.