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Spot Trading’s ICICI Bank IBN Stock Holding History

Spot Trading’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
2017
Q3 		$1.94M Sell
227,040
-35,200
-13% -$322K 0.03% 747
2017
Q2 		$2.35M Sell
262,240
-4,070
-2% -$34.4K 0.05% 577
2017
Q1 		$2.08M Sell
266,310
-553,080
-67% -$4.13M 0.07% 340
2016
Q4 		$5.58M Buy
819,390
+254,870
+45% +$1.82M 0.13% 184
2016
Q3 		$3.83M Sell
564,520
-40,370
-7% -$281K 0.08% 352
2016
Q2 		$3.95M Buy
604,890
+133,100
+28% +$857K 0.07% 387
2016
Q1 		$3.07M Sell
471,790
-278,520
-37% -$1.63M 0.05% 476
2015
Q4 		$5.34M Buy
750,310
+72,380
+11% +$545K 0.06% 466
2015
Q3 		$5.17M Sell
677,930
-185,680
-22% -$1.59M 0.05% 499
2015
Q2 		$8.18M Buy
863,610
+189,860
+28% +$1.78M 0.07% 336
2015
Q1 		$6.35M Buy
673,750
+344,630
+105% +$3.58M 0.06% 430
2014
Q4 		$3.46M Buy
329,120
+3,520
+1% +$35.9K 0.02% 1036
2014
Q3 		$2.91M Sell
325,600
-56,650
-15% -$530K 0.01% 1283
2014
Q2 		$3.47M Sell
382,250
-19,250
-5% -$166K 0.02% 1218
2014
Q1 		$3.2M Sell
401,500
-147,400
-27% -$984K 0.02% 1140
2013
Q4 		$3.71M Sell
548,900
-326,150
-37% -$2.08M 0.02% 1085
2013
Q3 		$4.85M Buy
875,050
+816,200
+1,387% +$4.79M 0.03% 735
2013
Q2 		$409K Buy
+58,850
New +$466K ﹤0.01% 2567

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's IBN Position: Q3 2017 in Review

Spot Trading increased its ICICI Bank (IBN) stake by 15% in Q3 2017, buying an estimated $188K and bringing the position to 162,088 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #944.

Spot Trading first reported a position in IBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.68M in Q4 2015. 308 funds tracked by Wall St. Rank hold IBN as of Q3 2017.

  • Spot Trading held 162,088 shares of ICICI Bank worth $1.39M as of Q3 2017.
  • Spot Trading bought 20,625 ICICI Bank shares in Q3 2017, an estimated $188K.
  • ICICI Bank made up 0.02% of Spot Trading's portfolio in Q3 2017, its #944 holding.
  • Spot Trading first reported a position in ICICI Bank in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's ICICI Bank position peaked at $4.68M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.