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Trilogy Global Advisors’s ICICI Bank IBN Stock Holding History

Trilogy Global Advisors’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
2016
Q4 		– Sell
-8,195,801
Closed -$55.7M – 81
2016
Q3 		$55.7M Sell
8,195,801
-201,295
-2% -$1.4M 1.84% 15
2016
Q2 		$54.8M Sell
8,397,096
-2,225,068
-21% -$14.3M 1.69% 15
2016
Q1 		$69.1M Buy
10,622,164
+1,862,629
+21% +$10.9M 1.91% 16
2015
Q4 		$62.3M Buy
8,759,535
+2,051,271
+31% +$15.5M 1.62% 19
2015
Q3 		$51.1M Buy
6,708,264
+1,199,077
+22% +$10.2M 1.38% 30
2015
Q2 		$52.2M Buy
5,509,187
+212,711
+4% +$2M 1.08% 40
2015
Q1 		$49.9M Sell
5,296,476
-1,691,712
-24% -$17.6M 1.07% 38
2014
Q4 		$73.4M Buy
6,988,188
+387,770
+6% +$3.96M 1.52% 29
2014
Q3 		$58.9M Sell
6,600,418
-1,190,189
-15% -$11.1M 1.25% 34
2014
Q2 		$70.7M Sell
7,790,607
-17,050
-0.2% -$147K 1.35% 30
2014
Q1 		$62.2M Sell
7,807,657
-474,485
-6% -$3.17M 1.24% 35
2013
Q4 		$56M Sell
8,282,142
-1,185,580
-13% -$7.58M 1.14% 37
2013
Q3 		$52.5M Buy
9,467,722
+7,576,118
+401% +$44.5M 1.13% 41
2013
Q2 		$13.2M Buy
+1,891,604
New +$15M 0.31% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Trilogy Global Advisors's IBN Position: Q4 2016 in Review

Trilogy Global Advisors sold out of ICICI Bank (IBN) in Q4 2016, closing a stake of 8,195,801 shares — an estimated $55.7M sold.

Trilogy Global Advisors first reported a position in IBN in Q2 2013 and held it in 14 quarters. The position peaked at $73.4M in Q4 2014. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

  • Trilogy Global Advisors reported no remaining ICICI Bank position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 8,195,801 ICICI Bank shares in Q4 2016, an estimated $55.7M.
  • Trilogy Global Advisors first reported a position in ICICI Bank in Q2 2013 and held it in 14 quarters.
  • Trilogy Global Advisors's ICICI Bank position peaked at $73.4M in Q4 2014.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.