F&C Asset Management’s ICICI Bank IBN Stock Holding History

F&C Asset Management’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
2014 Q1	$9.27M	Buy	1,164,460 +164,010	+16%	+$1.09M	0.12%	242
2013 Q4	$6.76M	Buy	+1,000,450	New	+$6.39M	0.08%	296
2013 Q3	–	Sell	-662,200	Closed	-$4.61M	–	743
2013 Q2	$4.61M	Buy	+662,200	New	+$5.24M	0.06%	334

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

GTP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

F&C Asset Management's IBN Position: Q1 2014 in Review

F&C Asset Management increased its ICICI Bank (IBN) stake by 16% in Q1 2014, buying an estimated $1.09M and bringing the position to 1,164,460 shares worth $9.27M. The position accounts for 0.12% of the portfolio, ranked #242.

F&C Asset Management first reported a position in IBN in Q2 2013 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold IBN as of Q1 2014.

F&C Asset Management held 1,164,460 shares of ICICI Bank worth $9.27M as of Q1 2014.
F&C Asset Management bought 164,010 ICICI Bank shares in Q1 2014, an estimated $1.09M.
ICICI Bank made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #242 holding.
F&C Asset Management first reported a position in ICICI Bank in Q2 2013 and has held it in 3 quarters since.
259 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.