Euclid Advisors’s ICICI Bank IBN Stock Holding History

Euclid Advisors’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	-497,020	Closed	-$4.71M	–	323
2015 Q2	$4.71M	Buy	497,020 +193,915	+64%	+$1.82M	0.09%	245
2015 Q1	$2.85M	Buy	+303,105	New	+$3.15M	0.05%	253

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GTP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Euclid Advisors's IBN Position: Q3 2015 in Review

Euclid Advisors sold out of ICICI Bank (IBN) in Q3 2015, closing a stake of 497,020 shares — an estimated $4.71M sold.

Euclid Advisors first reported a position in IBN in Q1 2015 and held it in 2 quarters. The position peaked at $4.71M in Q2 2015. 339 funds tracked by Wall St. Rank hold IBN as of Q3 2015.

Euclid Advisors reported no remaining ICICI Bank position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 497,020 ICICI Bank shares in Q3 2015, an estimated $4.71M.
Euclid Advisors first reported a position in ICICI Bank in Q1 2015 and held it in 2 quarters.
Euclid Advisors's ICICI Bank position peaked at $4.71M in Q2 2015.
339 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.