Bank of Nova Scotia Trust’s ICICI Bank IBN Stock Holding History

Bank of Nova Scotia Trust’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
2017 Q4	–	Sell	-106	Closed	-$1K	–	250
2017 Q3	$1K	Buy	+106	New	+$969	﹤0.01%	453

Other funds holding IBN

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Trust's IBN Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 106 shares — an estimated $1K sold.

Bank of Nova Scotia Trust first reported a position in IBN in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 325 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 106 ICICI Bank shares in Q4 2017, an estimated $1K.
Bank of Nova Scotia Trust first reported a position in ICICI Bank in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's ICICI Bank position peaked at $1K in Q3 2017.
325 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.