BlackRock Japan’s ICICI Bank IBN Stock Holding History

BlackRock Japan’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	-6,481	Closed	-$46K	–	1451
2015 Q4	$46K	Hold	6,481	–	–	﹤0.01%	1047
2015 Q3	$49K	Buy	6,481 +2,594	+67%	+$22.1K	﹤0.01%	980
2015 Q2	$37K	Sell	3,887 -18,038	-82%	-$169K	﹤0.01%	1115
2015 Q1	$206K	Hold	21,925	–	–	﹤0.01%	871
2014 Q4	$230K	Buy	21,925 +17,690	+418%	+$180K	﹤0.01%	857
2014 Q3	$38K	Hold	4,235	–	–	﹤0.01%	1089
2014 Q2	$38K	Buy	+4,235	New	+$36.4K	﹤0.01%	1075
2014 Q1	–	Sell	-1,810	Closed	-$12K	–	1426
2013 Q4	$12K	Hold	1,810	–	–	﹤0.01%	1269
2013 Q3	$10K	Sell	1,810 -538,175	-100%	-$3.16M	﹤0.01%	1272
2013 Q2	$3.75M	Buy	+539,985	New	+$4.28M	0.02%	640

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

BlackRock Japan's IBN Position: Q1 2016 in Review

BlackRock Japan sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 6,481 shares — an estimated $46K sold.

BlackRock Japan first reported a position in IBN in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q2 2013. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

BlackRock Japan reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 6,481 ICICI Bank shares in Q1 2016, an estimated $46K.
BlackRock Japan first reported a position in ICICI Bank in Q2 2013 and held it in 10 quarters.
BlackRock Japan's ICICI Bank position peaked at $3.75M in Q2 2013.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.