Timber Hill’s ICICI Bank IBN Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-18,735	Closed	-$150K	–	61
2018 Q2	$150K	Buy	18,735 +5,011	+37%	+$42.9K	0.15%	56
2018 Q1	$121K	Buy	+13,724	New	+$136K	0.02%	284

Other funds holding IBN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's IBN Position: Q3 2018 in Review

Timber Hill sold out of ICICI Bank (IBN) in Q3 2018, closing a stake of 18,735 shares — an estimated $150K sold.

Timber Hill first reported a position in IBN in Q1 2018 and held it in 2 quarters. The position peaked at $150K in Q2 2018. 315 funds tracked by Wall St. Rank hold IBN as of Q3 2018.

Timber Hill reported no remaining ICICI Bank position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 18,735 ICICI Bank shares in Q3 2018, an estimated $150K.
Timber Hill first reported a position in ICICI Bank in Q1 2018 and held it in 2 quarters.
Timber Hill's ICICI Bank position peaked at $150K in Q2 2018.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.