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Tokio Marine Asset Management’s ICICI Bank IBN Stock Holding History

Tokio Marine Asset Management’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
2014
Q3 		– Sell
-51,700
Closed -$469K – 502
2014
Q2 		$469K Sell
51,700
-8,800
-15% -$75.7K 0.03% 483
2014
Q1 		$482K Hold
60,500
– – 0.03% 486
2013
Q4 		$409K Hold
60,500
– – 0.03% 502
2013
Q3 		$335K Sell
60,500
-13,200
-18% -$77.5K 0.02% 510
2013
Q2 		$513K Buy
+73,700
New +$583K 0.03% 497

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tokio Marine Asset Management's IBN Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of ICICI Bank (IBN) in Q3 2014, closing a stake of 51,700 shares — an estimated $469K sold.

Tokio Marine Asset Management first reported a position in IBN in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q2 2013. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining ICICI Bank position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 51,700 ICICI Bank shares in Q3 2014, an estimated $469K.
  • Tokio Marine Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's ICICI Bank position peaked at $513K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.