First New York Securities’s ICICI Bank IBN Stock Holding History

First New York Securities’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	-2,977	Closed	-$22.7K	–	156
2015 Q3	$22.7K	Buy	+2,977	New	+$25.4K	0.01%	211
2014 Q4	–	Sell	-8,624	Closed	-$77K	–	435
2014 Q3	$77K	Buy	+8,624	New	+$80.6K	0.05%	206
2013 Q4	–	Sell	-5,500	Closed	-$30K	–	328
2013 Q3	$30K	Sell	5,500 -2,750	-33%	-$16.1K	0.01%	301
2013 Q2	$57K	Buy	+8,250	New	+$65.3K	0.02%	282

Other funds holding IBN

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GTP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's IBN Position: Q4 2015 in Review

First New York Securities sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 2,977 shares — an estimated $22.7K sold.

First New York Securities first reported a position in IBN in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q3 2014. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

First New York Securities reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 2,977 ICICI Bank shares in Q4 2015, an estimated $22.7K.
First New York Securities first reported a position in ICICI Bank in Q2 2013 and held it in 4 quarters.
First New York Securities's ICICI Bank position peaked at $77K in Q3 2014.
320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.