Emerald Acquisition’s ICICI Bank IBN Stock Holding History

Emerald Acquisition’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	$76.5M	Sell	11,272,857 -6,590,995	-37%	-$45.9M	0.15%	155
2016 Q2	$117M	Buy	+17,863,852	New	+$115M	0.2%	107

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

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 $97.9B AUM 20.73% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Emerald Acquisition's IBN Position: Q3 2016 in Review

Emerald Acquisition reduced its ICICI Bank (IBN) stake by 37% in Q3 2016, selling an estimated $45.9M and leaving 11,272,857 shares worth $76.5M. The position accounts for 0.15% of the portfolio, ranked #155.

Emerald Acquisition first reported a position in IBN in Q2 2016 and has held it in 2 quarters since. The position peaked at $117M in Q2 2016. 287 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

Emerald Acquisition held 11,272,857 shares of ICICI Bank worth $76.5M as of Q3 2016.
Emerald Acquisition sold 6,590,995 ICICI Bank shares in Q3 2016, an estimated $45.9M.
ICICI Bank made up 0.15% of Emerald Acquisition's portfolio in Q3 2016, its #155 holding.
Emerald Acquisition first reported a position in ICICI Bank in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's ICICI Bank position peaked at $117M in Q2 2016.
287 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.