Airain Ltd’s ICICI Bank IBN Stock Holding History

Airain Ltd’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 Q4	–	Sell	-217,410	Closed	-$1.48M	–	745
2016 Q3	$1.48M	Buy	217,410 +176,469	+431%	+$1.23M	0.09%	267
2016 Q2	$267K	Buy	+40,941	New	+$264K	0.02%	533
2016 Q1	–	Sell	-311,084	Closed	-$2.21M	–	920
2015 Q4	$2.21M	Sell	311,084 -311,517	-50%	-$2.35M	0.15%	179
2015 Q3	$4.74M	Buy	622,601 +479,248	+334%	+$4.09M	0.28%	105
2015 Q2	$1.36M	Sell	143,353 -359,425	-71%	-$3.38M	0.08%	288
2015 Q1	$4.74M	Buy	+502,778	New	+$5.22M	0.29%	95

Other funds holding IBN

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

BCIM

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Airain Ltd's IBN Position: Q4 2016 in Review

Airain Ltd sold out of ICICI Bank (IBN) in Q4 2016, closing a stake of 217,410 shares — an estimated $1.48M sold.

Airain Ltd first reported a position in IBN in Q1 2015 and held it in 6 quarters. The position peaked at $4.74M in Q3 2015. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

Airain Ltd reported no remaining ICICI Bank position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 217,410 ICICI Bank shares in Q4 2016, an estimated $1.48M.
Airain Ltd first reported a position in ICICI Bank in Q1 2015 and held it in 6 quarters.
Airain Ltd's ICICI Bank position peaked at $4.74M in Q3 2015.
305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.