ST
IBN icon

Stifel Trust’s ICICI Bank IBN Stock Holding History

Stifel Trust’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
2014
Q3 		$2.7M Sell
302,407
-3,245
-1% -$30.3K 0.52% 74
2014
Q2 		$2.77M Sell
305,652
-18,590
-6% -$160K 0.52% 72
2014
Q1 		$2.58M Sell
324,242
-12,221
-4% -$81.6K 0.49% 79
2013
Q4 		$2.27M Buy
336,463
+5,500
+2% +$35.1K 0.43% 79
2013
Q3 		$1.83M Buy
330,963
+550
+0.2% +$3.23K 0.37% 83
2013
Q2 		$2.3M Buy
+330,413
New +$2.62M 0.48% 77

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Trust's IBN Position: Q3 2014 in Review

Stifel Trust reduced its ICICI Bank (IBN) stake by 1.1% in Q3 2014, selling an estimated $30.3K and leaving 302,407 shares worth $2.7M. The position accounts for 0.52% of the portfolio, ranked #74.

Stifel Trust first reported a position in IBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.77M in Q2 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • Stifel Trust held 302,407 shares of ICICI Bank worth $2.7M as of Q3 2014.
  • Stifel Trust sold 3,245 ICICI Bank shares in Q3 2014, an estimated $30.3K.
  • ICICI Bank made up 0.52% of Stifel Trust's portfolio in Q3 2014, its #74 holding.
  • Stifel Trust first reported a position in ICICI Bank in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's ICICI Bank position peaked at $2.77M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.