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Steinberg Global Asset Management’s ICICI Bank IBN Stock Holding History

Steinberg Global 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
2015
Q2 		– Sell
-39,174
Closed -$369K – 231
2015
Q1 		$369K Buy
+39,174
New +$407K 0.07% 159

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Steinberg Global Asset Management's IBN Position: Q2 2015 in Review

Steinberg Global Asset Management sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 39,174 shares — an estimated $369K sold.

Steinberg Global Asset Management first reported a position in IBN in Q1 2015 and held it in 1 quarter. The position peaked at $369K in Q1 2015. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

  • Steinberg Global Asset Management reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 39,174 ICICI Bank shares in Q2 2015, an estimated $369K.
  • Steinberg Global Asset Management first reported a position in ICICI Bank in Q1 2015 and held it in 1 quarter.
  • Steinberg Global Asset Management's ICICI Bank position peaked at $369K in Q1 2015.
  • 333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.