FNBT
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FineMark National Bank & Trust’s ICICI Bank IBN Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-2,530
Closed -$19K – 1415
2015
Q3 		$19K Sell
2,530
-878
-26% -$7.5K ﹤0.01% 858
2015
Q2 		$33K Buy
3,408
+668
+24% +$6.28K ﹤0.01% 762
2015
Q1 		$26K Sell
2,740
-76
-3% -$789 ﹤0.01% 821
2014
Q4 		$30K Sell
2,816
-286
-9% -$2.92K ﹤0.01% 807
2014
Q3 		$28K Buy
3,102
+1,221
+65% +$11.4K ﹤0.01% 793
2014
Q2 		$17K Buy
1,881
+319
+20% +$2.75K ﹤0.01% 937
2014
Q1 		$12K Buy
1,562
+357
+30% +$2.38K ﹤0.01% 1009
2013
Q4 		$8K Buy
1,205
+83
+7% +$530 ﹤0.01% 1062
2013
Q3 		$6K Buy
1,122
+313
+39% +$1.84K ﹤0.01% 1068
2013
Q2 		$6K Buy
+809
New +$6.41K ﹤0.01% 1056

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return