STC
SEI Trust Company’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61.8M | Buy |
1,258,758
+166,416
| +15% | +$8.17M | 0.6% | 25 |
|
|
2014
Q2 | $54.5M | Buy |
1,092,342
+359,207
| +49% | +$17.9M | 0.53% | 28 |
|
|
2014
Q1 | $32.1M | Buy |
733,135
+10,355
| +1% | +$454K | 0.32% | 68 |
|
|
2013
Q4 | $26.9M | Buy |
722,780
+42,704
| +6% | +$1.59M | 0.25% | 94 |
|
|
2013
Q3 | $20.7M | Sell |
680,076
-80,806
| -11% | -$2.46M | 0.23% | 111 |
|
|
2013
Q2 | $29.1M | Buy |
+760,882
| New | +$29.1M | 0.36% | 70 |
|