ZCG
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Zesiger Capital Group’s ICICI Bank IBN Stock Holding History

Zesiger Capital Group’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
Q4 		$3.77M Sell
358,600
-1,106,188
-76% -$11.3M 6.36% 9
2014
Q3 		$13.1M Sell
1,464,788
-20,350
-1% -$190K 5.49% 6
2014
Q2 		$13.5M Sell
1,485,138
-41,250
-3% -$355K 4.87% 9
2014
Q1 		$12.2M Sell
1,526,388
-49,417
-3% -$330K 4.41% 13
2013
Q4 		$10.7M Buy
1,575,805
+195,662
+14% +$1.25M 4.03% 14
2013
Q3 		$7.65M Buy
+1,380,143
New +$8.1M 3.1% 15

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zesiger Capital Group's IBN Position: Q4 2014 in Review

Zesiger Capital Group reduced its ICICI Bank (IBN) stake by 76% in Q4 2014, selling an estimated $11.3M and leaving 358,600 shares worth $3.77M. The position accounts for 6.36% of the portfolio, ranked #9.

Zesiger Capital Group first reported a position in IBN in Q3 2013 and has held it in 6 quarters since. The position peaked at $13.5M in Q2 2014. 332 funds tracked by Wall St. Rank hold IBN as of Q4 2014.

  • Zesiger Capital Group held 358,600 shares of ICICI Bank worth $3.77M as of Q4 2014.
  • Zesiger Capital Group sold 1,106,188 ICICI Bank shares in Q4 2014, an estimated $11.3M.
  • ICICI Bank made up 6.36% of Zesiger Capital Group's portfolio in Q4 2014, its #9 holding.
  • Zesiger Capital Group first reported a position in ICICI Bank in Q3 2013 and has held it in 6 quarters since.
  • Zesiger Capital Group's ICICI Bank position peaked at $13.5M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.