Coronation Asset Management’s ICICI Bank IBN Stock Holding History

Coronation Asset Management’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	$171K	Buy	26,316 +4,888	+23%	+$28.7K	0.01%	60
2015 Q4	$153K	Hold	21,428	–	–	0.01%	53
2015 Q3	$163K	Hold	21,428	–	–	0.01%	54
2015 Q2	$203K	Buy	+21,428	New	+$201K	0.01%	52

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

Coronation Asset Management's IBN Position: Q1 2016 in Review

Coronation Asset Management increased its ICICI Bank (IBN) stake by 23% in Q1 2016, buying an estimated $28.7K and bringing the position to 26,316 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #60.

Coronation Asset Management first reported a position in IBN in Q2 2015 and has held it in 4 quarters since. The position peaked at $203K in Q2 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Coronation Asset Management held 26,316 shares of ICICI Bank worth $171K as of Q1 2016.
Coronation Asset Management bought 4,888 ICICI Bank shares in Q1 2016, an estimated $28.7K.
ICICI Bank made up 0.01% of Coronation Asset Management's portfolio in Q1 2016, its #60 holding.
Coronation Asset Management first reported a position in ICICI Bank in Q2 2015 and has held it in 4 quarters since.
Coronation Asset Management's ICICI Bank position peaked at $203K in Q2 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.