CIBC Bank USA’s ICICI Bank IBN Stock Holding History

CIBC Bank USA’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
2014 Q2	–	Sell	-30,140	Closed	-$240K	–	297
2014 Q1	$240K	Buy	+30,140	New	+$201K	0.05%	266
2013 Q3	–	Sell	-94,270	Closed	-$656K	–	305
2013 Q2	$656K	Buy	+94,270	New	+$746K	0.04%	230

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CIBC Bank USA's IBN Position: Q2 2014 in Review

CIBC Bank USA sold out of ICICI Bank (IBN) in Q2 2014, closing a stake of 30,140 shares — an estimated $240K sold.

CIBC Bank USA first reported a position in IBN in Q2 2013 and held it in 2 quarters. The position peaked at $656K in Q2 2013. 298 funds tracked by Wall St. Rank hold IBN as of Q2 2014.

CIBC Bank USA reported no remaining ICICI Bank position as of Q2 2014 after selling out during the quarter.
CIBC Bank USA sold 30,140 ICICI Bank shares in Q2 2014, an estimated $240K.
CIBC Bank USA first reported a position in ICICI Bank in Q2 2013 and held it in 2 quarters.
CIBC Bank USA's ICICI Bank position peaked at $656K in Q2 2013.
298 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.