1832 Asset Management’s ICICI Bank IBN Stock Holding History

1832 Asset Management’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 Q2	–	Sell	-2,465	Closed	-$16K	–	706
2016 Q1	$16K	Buy	+2,465	New	+$14.4K	﹤0.01%	537
2015 Q1	–	Sell	-2,750	Closed	-$29K	–	645
2014 Q4	$29K	Sell	2,750 -8,250	-75%	-$84.2K	﹤0.01%	527
2014 Q3	$98K	Buy	+11,000	New	+$103K	﹤0.01%	487
2014 Q2	–	Sell	-713,350	Closed	-$5.68M	–	633
2014 Q1	$5.68M	Hold	713,350	–	–	0.02%	336
2013 Q4	$4.83M	Hold	713,350	–	–	0.02%	307
2013 Q3	$3.95M	Sell	713,350 -41,250	-5%	-$242K	0.02%	274
2013 Q2	$5.25M	Buy	+754,600	New	+$5.97M	0.02%	280

Other funds holding IBN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BCIM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management's IBN Position: Q2 2016 in Review

1832 Asset Management sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 2,465 shares — an estimated $16K sold.

1832 Asset Management first reported a position in IBN in Q2 2013 and held it in 7 quarters. The position peaked at $5.68M in Q1 2014. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

1832 Asset Management reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 2,465 ICICI Bank shares in Q2 2016, an estimated $16K.
1832 Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 7 quarters.
1832 Asset Management's ICICI Bank position peaked at $5.68M in Q1 2014.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.