Cornerstone Capital Management Holdings’s ICICI Bank IBN Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q1	–	Sell	-8,360	Closed	-$88K	–	1394
2014 Q4	$88K	Sell	8,360 -1,540	-16%	-$15.7K	﹤0.01%	1173
2014 Q3	$88K	Hold	9,900	–	–	﹤0.01%	1186
2014 Q2	$89K	Buy	+9,900	New	+$85.2K	﹤0.01%	1192
2014 Q1	–	Sell	-100,100	Closed	-$676K	–	1363
2013 Q4	$676K	Buy	+100,100	New	+$640K	0.01%	889
2013 Q3	–	Sell	-34,100	Closed	-$238K	–	1309
2013 Q2	$238K	Buy	+34,100	New	+$270K	﹤0.01%	1023

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's IBN Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of ICICI Bank (IBN) in Q1 2015, closing a stake of 8,360 shares — an estimated $88K sold.

Cornerstone Capital Management Holdings first reported a position in IBN in Q2 2013 and held it in 5 quarters. The position peaked at $676K in Q4 2013. 338 funds tracked by Wall St. Rank hold IBN as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining ICICI Bank position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,360 ICICI Bank shares in Q1 2015, an estimated $88K.
Cornerstone Capital Management Holdings first reported a position in ICICI Bank in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's ICICI Bank position peaked at $676K in Q4 2013.
338 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.