Boston Family Office’s ICICI Bank IBN Stock Holding History

Boston Family Office’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	-22,000	Closed	-$157K	–	239
2015 Q4	$157K	Hold	22,000	–	–	0.02%	234
2015 Q3	$168K	Hold	22,000	–	–	0.02%	232
2015 Q2	$208K	Hold	22,000	–	–	0.03%	249
2015 Q1	$207K	Hold	22,000	–	–	0.03%	253
2014 Q4	$231K	Buy	+22,000	New	+$224K	0.03%	245

Other funds holding IBN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

GTP

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

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

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

BCIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Family Office's IBN Position: Q1 2016 in Review

Boston Family Office sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 22,000 shares — an estimated $157K sold.

Boston Family Office first reported a position in IBN in Q4 2014 and held it in 5 quarters. The position peaked at $231K in Q4 2014. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Boston Family Office reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Boston Family Office sold 22,000 ICICI Bank shares in Q1 2016, an estimated $157K.
Boston Family Office first reported a position in ICICI Bank in Q4 2014 and held it in 5 quarters.
Boston Family Office's ICICI Bank position peaked at $231K in Q4 2014.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.