Boston Advisors’s ICICI Bank IBN Stock Holding History

Boston 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 Q3	–	Sell	-94,820	Closed	-$619K	–	689
2016 Q2	$619K	Hold	94,820	–	–	0.02%	427
2016 Q1	$617K	Buy	94,820 +33,990	+56%	+$199K	0.02%	402
2015 Q4	$433K	Hold	60,830	–	–	0.01%	496
2015 Q3	$463K	Hold	60,830	–	–	0.02%	543
2015 Q2	$576K	Hold	60,830	–	–	0.02%	439
2015 Q1	$573K	Buy	+60,830	New	+$631K	0.02%	438

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

BCIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

GTP

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

Boston Advisors's IBN Position: Q3 2016 in Review

Boston Advisors sold out of ICICI Bank (IBN) in Q3 2016, closing a stake of 94,820 shares — an estimated $619K sold.

Boston Advisors first reported a position in IBN in Q1 2015 and held it in 6 quarters. The position peaked at $619K in Q2 2016. 288 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

Boston Advisors reported no remaining ICICI Bank position as of Q3 2016 after selling out during the quarter.
Boston Advisors sold 94,820 ICICI Bank shares in Q3 2016, an estimated $619K.
Boston Advisors first reported a position in ICICI Bank in Q1 2015 and held it in 6 quarters.
Boston Advisors's ICICI Bank position peaked at $619K in Q2 2016.
288 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.