Societe Generale’s ICICI Bank IBN Stock Holding History

Societe Generale’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
2016 Q2	$19.2M	Buy	+2,944,902	New	+$19M	0.14%	120

Other funds holding IBN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Societe Generale's IBN Position: Q2 2016 in Review

Societe Generale opened a new position in ICICI Bank (IBN) in Q2 2016: 2,944,902 shares worth $19.2M. The stake represents 0.14% of the portfolio and ranks #120 among its holdings.

268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

Societe Generale held 2,944,902 shares of ICICI Bank worth $19.2M as of Q2 2016.
ICICI Bank was a new Societe Generale position in Q2 2016.
ICICI Bank made up 0.14% of Societe Generale's portfolio in Q2 2016, its #120 holding.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.