Trust Company’s ICICI Bank IBN Stock Holding History

Trust Company’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 Q4	–	Sell	-359	Closed	-$3K	–	337
2018 Q3	$3K	Hold	359	–	–	﹤0.01%	314
2018 Q2	$3K	Hold	359	–	–	﹤0.01%	331
2018 Q1	$3K	Hold	359	–	–	﹤0.01%	328
2017 Q4	$3K	Buy	+359	New	+$3.31K	﹤0.01%	347

Other funds holding IBN

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

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

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

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

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

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

BCIM

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Trust Company's IBN Position: Q4 2018 in Review

Trust Company sold out of ICICI Bank (IBN) in Q4 2018, closing a stake of 359 shares — an estimated $3K sold.

Trust Company first reported a position in IBN in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 336 funds tracked by Wall St. Rank hold IBN as of Q4 2018.

Trust Company reported no remaining ICICI Bank position as of Q4 2018 after selling out during the quarter.
Trust Company sold 359 ICICI Bank shares in Q4 2018, an estimated $3K.
Trust Company first reported a position in ICICI Bank in Q4 2017 and held it in 4 quarters.
Trust Company's ICICI Bank position peaked at $3K in Q3 2018.
336 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.