Swiss National Bank’s ICICI Bank IBN Stock Holding History

Swiss National Bank’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
2019 Q3	–	Sell	-453,451	Closed	-$5.71M	–	2521
2019 Q2	$5.71M	Buy	453,451 +182,768	+68%	+$2.12M	0.01%	1044
2019 Q1	$3.09M	Buy	270,683 +264,013	+3,958%	+$2.74M	﹤0.01%	1385
2018 Q4	$69K	Hold	6,670	–	–	﹤0.01%	2536
2018 Q3	$57K	Hold	6,670	–	–	﹤0.01%	2504
2018 Q2	$54K	Hold	6,670	–	–	﹤0.01%	2526
2018 Q1	$59K	Hold	6,670	–	–	﹤0.01%	2483
2017 Q4	$65K	Hold	6,670	–	–	﹤0.01%	2514
2017 Q3	$57K	Sell	6,670 -265,905	-98%	-$2.43M	﹤0.01%	2528
2017 Q2	$2.44M	Sell	272,575 -1	-0%	-$8	﹤0.01%	1462
2017 Q1	$2.13M	Hold	272,576	–	–	﹤0.01%	1517
2016 Q4	$1.86M	Hold	272,576	–	–	﹤0.01%	1602
2016 Q3	$1.84M	Hold	272,576	–	–	﹤0.01%	1568
2016 Q2	$1.78M	Sell	272,576 -490,513	-64%	-$3.16M	﹤0.01%	1581
2016 Q1	$4.97M	Hold	763,089	–	–	0.01%	878
2015 Q4	$5.43M	Hold	763,089	–	–	0.01%	757
2015 Q3	$5.81M	Buy	763,089 +62,975	+9%	+$538K	0.01%	708
2015 Q2	$6.63M	Hold	700,114	–	–	0.02%	672
2015 Q1	$6.59M	Buy	+700,114	New	+$7.27M	0.02%	667

Other funds holding IBN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Swiss National Bank's IBN Position: Q3 2019 in Review

Swiss National Bank sold out of ICICI Bank (IBN) in Q3 2019, closing a stake of 453,451 shares — an estimated $5.71M sold.

Swiss National Bank first reported a position in IBN in Q1 2015 and held it in 18 quarters. The position peaked at $6.63M in Q2 2015. 334 funds tracked by Wall St. Rank hold IBN as of Q3 2019.

Swiss National Bank reported no remaining ICICI Bank position as of Q3 2019 after selling out during the quarter.
Swiss National Bank sold 453,451 ICICI Bank shares in Q3 2019, an estimated $5.71M.
Swiss National Bank first reported a position in ICICI Bank in Q1 2015 and held it in 18 quarters.
Swiss National Bank's ICICI Bank position peaked at $6.63M in Q2 2015.
334 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.