WC
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Whitnell & Co’s ICICI Bank IBN Stock Holding History

Whitnell & Co’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
-391
Closed -$3K – 296
2018
Q2 		$3K Hold
391
– – ﹤0.01% 292
2018
Q1 		$3K Hold
391
– – ﹤0.01% 326
2017
Q4 		$4K Buy
+391
New +$3.6K ﹤0.01% 266
2017
Q1 		– Sell
-1,005
Closed -$7K – 307
2016
Q4 		$7K Hold
1,005
– – ﹤0.01% 279
2016
Q3 		$7K Hold
1,005
– – ﹤0.01% 271
2016
Q2 		$7K Hold
1,005
– – ﹤0.01% 271
2016
Q1 		$7K Buy
1,005
+223
+29% +$1.31K ﹤0.01% 257
2015
Q4 		$6K Hold
782
– – ﹤0.01% 289
2015
Q3 		$6K Buy
+782
New +$6.68K ﹤0.01% 286
2013
Q3 		– Sell
-1,029
Closed -$7K – 315
2013
Q2 		$7K Buy
+1,029
New +$8.15K ﹤0.01% 312

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
HL
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return