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	0.19%	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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

Curi RMB Capital's IBN Position: Q2 2015 in Review

Curi RMB Capital sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 37,003 shares — an estimated $348K sold.

Curi RMB Capital first reported a position in IBN in Q2 2013 and held it in 8 quarters. The position peaked at $3.72M in Q1 2014. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

Curi RMB Capital reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 37,003 ICICI Bank shares in Q2 2015, an estimated $348K.
Curi RMB Capital first reported a position in ICICI Bank in Q2 2013 and held it in 8 quarters.
Curi RMB Capital's ICICI Bank position peaked at $3.72M in Q1 2014.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.