CKW Financial Group’s ICICI Bank IBN Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-809	Closed	-$5K	–	376
2013 Q4	$5K	Buy	+809	New	+$5.17K	﹤0.01%	303

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CKW Financial Group's IBN Position: Q1 2014 in Review

CKW Financial Group sold out of ICICI Bank (IBN) in Q1 2014, closing a stake of 809 shares — an estimated $5K sold.

CKW Financial Group first reported a position in IBN in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 259 funds tracked by Wall St. Rank hold IBN as of Q1 2014.

CKW Financial Group reported no remaining ICICI Bank position as of Q1 2014 after selling out during the quarter.
CKW Financial Group sold 809 ICICI Bank shares in Q1 2014, an estimated $5K.
CKW Financial Group first reported a position in ICICI Bank in Q4 2013 and held it in 1 quarter.
CKW Financial Group's ICICI Bank position peaked at $5K in Q4 2013.
259 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2014.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.