1GA
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1st Global Advisors’s ICICI Bank IBN Stock Holding History

1st Global Advisors’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
Q1 		– Sell
-21,560
Closed -$153K – 502
2015
Q4 		$153K Buy
21,560
+1,280
+6% +$9.64K 0.02% 439
2015
Q3 		$154K Buy
20,280
+698
+4% +$5.96K 0.02% 429
2015
Q2 		$185 Buy
19,582
+1,331
+7% +$12.5K 0.03% 452
2015
Q1 		$172K Buy
18,251
+1,566
+9% +$16.3K 0.03% 452
2014
Q4 		$175K Buy
+16,685
New +$170K 0.03% 445
2014
Q2 		– Sell
-67,573
Closed -$538K – 445
2014
Q1 		$538K Buy
67,573
+5,874
+10% +$39.2K 0.1% 165
2013
Q4 		$417K Sell
61,699
-1,540
-2% -$9.84K 0.08% 194
2013
Q3 		$350K Buy
63,239
+4,416
+8% +$25.9K 0.07% 227
2013
Q2 		$409K Buy
+58,823
New +$466K 0.09% 155

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return