Stonehage Fleming (UK)’s ICICI Bank IBN Stock Holding History

Stonehage Fleming (UK)’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 Q4	$53K	Buy	8,250 +6,600	+400%	+$49.7K	0.02%	179
2015 Q3	$11K	Buy	+1,650	New	+$14.1K	0.01%	194
2015 Q1	–	Sell	-1,650	Closed	-$16K	–	225
2014 Q4	$16K	Sell	1,650 -6,600	-80%	-$67.3K	0.01%	266
2014 Q3	$13K	Hold	8,250	–	–	0.01%	282
2014 Q2	$14K	Hold	8,250	–	–	0.01%	255
2014 Q1	$12K	Buy	+8,250	New	+$55.1K	0.01%	292

Other funds holding IBN

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonehage Fleming (UK)'s IBN Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its ICICI Bank (IBN) stake by 400% in Q4 2015, buying an estimated $49.7K and bringing the position to 8,250 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #179.

Stonehage Fleming (UK) first reported a position in IBN in Q1 2014 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

Stonehage Fleming (UK) held 8,250 shares of ICICI Bank worth $53K as of Q4 2015.
Stonehage Fleming (UK) bought 6,600 ICICI Bank shares in Q4 2015, an estimated $49.7K.
ICICI Bank made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #179 holding.
Stonehage Fleming (UK) first reported a position in ICICI Bank in Q1 2014 and has held it in 6 quarters since.
320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.