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Smith Group Asset Management’s ICICI Bank IBN Stock Holding History

Smith Group Asset 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
2013
Q3 		– Sell
-29,156
Closed -$203K – 425
2013
Q2 		$203K Buy
+29,156
New +$231K 0.01% 236

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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Smith Group Asset Management's IBN Position: Q3 2013 in Review

Smith Group Asset Management sold out of ICICI Bank (IBN) in Q3 2013, closing a stake of 29,156 shares — an estimated $203K sold.

Smith Group Asset Management first reported a position in IBN in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 246 funds tracked by Wall St. Rank hold IBN as of Q3 2013.

  • Smith Group Asset Management reported no remaining ICICI Bank position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 29,156 ICICI Bank shares in Q3 2013, an estimated $203K.
  • Smith Group Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's ICICI Bank position peaked at $203K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.