Capital One National Association’s ICICI Bank IBN Stock Holding History

Capital One National Association’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 Q3	–	Sell	-23,731	Closed	-$213K	–	531
2017 Q2	$213K	Sell	23,731 -1,242	-5%	-$10.5K	0.02%	490
2017 Q1	$195K	Buy	+24,973	New	+$186K	0.01%	499
2015 Q3	–	Sell	-11,103	Closed	-$105K	–	525
2015 Q2	$105K	Sell	11,103 -53,445	-83%	-$502K	0.01%	527
2015 Q1	$608K	Buy	64,548 +12,210	+23%	+$127K	0.05%	318
2014 Q4	$550K	Buy	+52,338	New	+$534K	0.05%	310

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One National Association's IBN Position: Q3 2017 in Review

Capital One National Association sold out of ICICI Bank (IBN) in Q3 2017, closing a stake of 23,731 shares — an estimated $213K sold.

Capital One National Association first reported a position in IBN in Q4 2014 and held it in 5 quarters. The position peaked at $608K in Q1 2015. 308 funds tracked by Wall St. Rank hold IBN as of Q3 2017.

Capital One National Association reported no remaining ICICI Bank position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 23,731 ICICI Bank shares in Q3 2017, an estimated $213K.
Capital One National Association first reported a position in ICICI Bank in Q4 2014 and held it in 5 quarters.
Capital One National Association's ICICI Bank position peaked at $608K in Q1 2015.
308 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.