AEGON Asset Management (UK)’s ICICI Bank IBN Stock Holding History

AEGON Asset Management (UK)’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	-936,462	Closed	-$6.66M	–	201
2015 Q4	$6.66M	Sell	936,462 -37,752	-4%	-$284K	0.19%	58
2015 Q3	$7.41M	Sell	974,214 -3,085	-0.3%	-$26.3K	0.22%	59
2015 Q2	$9.25M	Sell	977,299 -128,454	-12%	-$1.21M	0.26%	68
2015 Q1	$10.4M	Buy	1,105,753 +868,708	+366%	+$9.01M	0.27%	64
2014 Q4	$2.49M	Buy	237,045 +96,300	+68%	+$982K	0.27%	67
2014 Q3	$1.26M	Hold	140,745	–	–	0.14%	72
2014 Q2	$1.28M	Buy	+140,745	New	+$1.21M	0.15%	74

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GTP

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

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

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

BCIM

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

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

AEGON Asset Management (UK)'s IBN Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 936,462 shares — an estimated $6.66M sold.

AEGON Asset Management (UK) first reported a position in IBN in Q2 2014 and held it in 7 quarters. The position peaked at $10.4M in Q1 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

AEGON Asset Management (UK) reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 936,462 ICICI Bank shares in Q1 2016, an estimated $6.66M.
AEGON Asset Management (UK) first reported a position in ICICI Bank in Q2 2014 and held it in 7 quarters.
AEGON Asset Management (UK)'s ICICI Bank position peaked at $10.4M in Q1 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.