Cowen Inc’s ICICI Bank IBN Stock Holding History

Cowen Inc’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 Q3	–	Sell	-22,000	Closed	–	–	343
2015 Q2	$0	Sell	22,000 -5,500	-20%	-$51.7K	﹤0.01%	491
2015 Q1	$0	Buy	+27,500	New	+$285K	﹤0.01%	411

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Cowen Inc's IBN Position: Q3 2015 in Review

Cowen Inc sold out of ICICI Bank (IBN) in Q3 2015, closing a stake of 22,000 shares.

Cowen Inc first reported a position in IBN in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 339 funds tracked by Wall St. Rank hold IBN as of Q3 2015.

Cowen Inc reported no remaining ICICI Bank position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 22,000 ICICI Bank shares in Q3 2015.
Cowen Inc first reported a position in ICICI Bank in Q1 2015 and held it in 2 quarters.
Cowen Inc's ICICI Bank position peaked at $0 in Q2 2015.
339 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.