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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$9.27M Buy
1,164,460
+164,010
+16% +$1.31M 0.12% 242
2013
Q4
$6.76M Buy
+1,000,450
New +$6.76M 0.08% 296
2013
Q3
Sell
-662,200
Closed -$4.61M 743
2013
Q2
$4.61M Buy
+662,200
New +$4.61M 0.06% 334