Stonehage Fleming (UK)
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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 Buy
1,650
+150
+10% +$1.53K 0.01% 268
2014
Q3 		$13K Sell
1,500
-6,750
-82% -$63.1K 0.01% 283
2014
Q2 		$77K Hold
8,250
– – 0.03% 150
2014
Q1 		$66K Buy
+8,250
New +$55.1K 0.03% 219

Other funds holding IBN

OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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. The position peaked at $77K in Q2 2014. 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.
  • Stonehage Fleming (UK)'s ICICI Bank position peaked at $77K in Q2 2014.
  • 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.