VKH
IBN icon

Virtu KCG Holdings’s ICICI Bank IBN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$770K Buy
85,887
+73,085
+571% +$618K 0.02% 773
2017
Q1 		$100K Sell
12,802
-50,088
-80% -$374K ﹤0.01% 2682
2016
Q4 		$428K Sell
62,890
-135,344
-68% -$965K 0.01% 1680
2016
Q3 		$1.35M Buy
198,234
+152,884
+337% +$1.07M 0.03% 501
2016
Q2 		$296K Sell
45,350
-75,669
-63% -$487K 0.01% 1890
2016
Q1 		$788K Buy
121,019
+17,727
+17% +$104K 0.02% 764
2015
Q4 		$735K Buy
103,292
+59,819
+138% +$451K 0.01% 1131
2015
Q3 		$331K Buy
43,473
+28,206
+185% +$241K 0.01% 1967
2015
Q2 		$145K Sell
15,267
-63,726
-81% -$599K ﹤0.01% 2763
2015
Q1 		$744K Buy
78,993
+27,929
+55% +$290K 0.02% 989
2014
Q4 		$536K Sell
51,064
-45,643
-47% -$466K 0.01% 1605
2014
Q3 		$863K Buy
96,707
+31,647
+49% +$296K 0.02% 1100
2014
Q2 		$590K Sell
65,060
-91,729
-59% -$789K 0.01% 1765
2014
Q1 		$1.25M Buy
+156,789
New +$1.05M 0.02% 1054
2013
Q4 		– Sell
-56,656
Closed -$362K – 3972
2013
Q3 		$314K Buy
+56,656
New +$333K ﹤0.01% 2566

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virtu KCG Holdings's IBN Position: Q2 2017 in Review

Virtu KCG Holdings increased its ICICI Bank (IBN) stake by 571% in Q2 2017, buying an estimated $618K and bringing the position to 85,887 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #773.

Virtu KCG Holdings first reported a position in IBN in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q3 2016. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

  • Virtu KCG Holdings held 85,887 shares of ICICI Bank worth $770K as of Q2 2017.
  • Virtu KCG Holdings bought 73,085 ICICI Bank shares in Q2 2017, an estimated $618K.
  • ICICI Bank made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #773 holding.
  • Virtu KCG Holdings first reported a position in ICICI Bank in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's ICICI Bank position peaked at $1.35M in Q3 2016.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.