Edmond de Rothschild Asset Management (France)’s ICICI Bank IBN Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$6.91M	Buy	1,017,940 +72,270	+8%	+$504K	0.3%	79
2016 Q2	$6.17M	Hold	945,670	–	–	0.28%	82
2016 Q1	$6.16M	Sell	945,670 -129,415	-12%	-$759K	0.27%	96
2015 Q4	$7.65M	Sell	1,075,085 -18,040	-2%	-$136K	0.27%	88
2015 Q3	$8.33M	Buy	1,093,125 +110,880	+11%	+$947K	0.28%	83
2015 Q2	$9.3M	Buy	+982,245	New	+$9.23M	0.25%	84

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

GTP

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

Edmond de Rothschild Asset Management (France)'s IBN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its ICICI Bank (IBN) stake by 7.6% in Q3 2016, buying an estimated $504K and bringing the position to 1,017,940 shares worth $6.91M. The position accounts for 0.3% of the portfolio, ranked #79.

Edmond de Rothschild Asset Management (France) first reported a position in IBN in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.3M in Q2 2015. 287 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 1,017,940 shares of ICICI Bank worth $6.91M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 72,270 ICICI Bank shares in Q3 2016, an estimated $504K.
ICICI Bank made up 0.3% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #79 holding.
Edmond de Rothschild Asset Management (France) first reported a position in ICICI Bank in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s ICICI Bank position peaked at $9.3M in Q2 2015.
287 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.