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Curi RMB Capital’s ICICI Bank IBN Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-37,003
Closed -$348K – 500
2015
Q1 		$348K Sell
37,003
-96,255
-72% -$999K 0.02% 379
2014
Q4 		$1.4M Sell
133,258
-220,937
-62% -$2.25M 0.09% 236
2014
Q3 		$3.16M Sell
354,195
-33,055
-9% -$309K 0.2% 126
2014
Q2 		$3.51M Sell
387,250
-80,223
-17% -$690K 0.22% 102
2014
Q1 		$3.72M Buy
467,473
+7,640
+2% +$51K 0.26% 92
2013
Q4 		$3.11M Buy
459,833
+13,904
+3% +$88.8K 0.22% 104
2013
Q3 		$2.47M Sell
445,929
-4,389
-1% -$25.8K 0.18% 146
2013
Q2 		$3.13M Buy
+450,318
New +$3.57M 0.24% 98

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return