SG
IBN icon

Swarthmore Group’s ICICI Bank IBN Stock Holding History

Swarthmore Group’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
Q1 		– Sell
-15,290
Closed -$104K – 50
2016
Q4 		$104K Sell
15,290
-9,048
-37% -$64.5K 0.02% 50
2016
Q3 		$165K Buy
24,338
+3,603
+17% +$25.1K 0.03% 47
2016
Q2 		$135K Buy
20,735
+7,397
+55% +$47.6K 0.02% 54
2016
Q1 		$87K Sell
13,338
-4,317
-24% -$25.3K 0.01% 50
2015
Q4 		$126K Buy
17,655
+4,785
+37% +$36.1K 0.01% 48
2015
Q3 		$98K Buy
+12,870
New +$110K 0.01% 46
2015
Q1 		– Sell
-18,425
Closed -$193K – 55
2014
Q4 		$193K Sell
18,425
-9,213
-33% -$94K 0.02% 48
2014
Q3 		$247K Sell
27,638
-6,737
-20% -$63K 0.02% 51
2014
Q2 		$312K Sell
34,375
-2,613
-7% -$22.5K 0.03% 52
2014
Q1 		$295K Sell
36,988
-11,687
-24% -$78K 0.03% 44
2013
Q4 		$329K Buy
48,675
+7,975
+20% +$51K 0.04% 42
2013
Q3 		$226K Buy
40,700
+1,650
+4% +$9.69K 0.03% 42
2013
Q2 		$272K Buy
+39,050
New +$309K 0.03% 45

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Swarthmore Group's IBN Position: Q1 2017 in Review

Swarthmore Group sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 15,290 shares — an estimated $104K sold.

Swarthmore Group first reported a position in IBN in Q2 2013 and held it in 13 quarters. The position peaked at $329K in Q4 2013. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

  • Swarthmore Group reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
  • Swarthmore Group sold 15,290 ICICI Bank shares in Q1 2017, an estimated $104K.
  • Swarthmore Group first reported a position in ICICI Bank in Q2 2013 and held it in 13 quarters.
  • Swarthmore Group's ICICI Bank position peaked at $329K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.