Five Oceans Asset Management’s ICICI Bank IBN Stock Holding History

Five Oceans 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 Q2	$3.72M	Buy	409,750 +190,300	+87%	+$1.64M	0.85%	39
2014 Q1	$1.75M	Sell	219,450 -42,900	-16%	-$286K	0.5%	42
2013 Q4	$1.77M	Hold	262,350	–	–	0.49%	44
2013 Q3	$1.45M	Hold	262,350	–	–	0.43%	43
2013 Q2	$1.82M	Buy	+262,350	New	+$2.08M	0.55%	42

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Five Oceans Asset Management's IBN Position: Q2 2014 in Review

Five Oceans Asset Management increased its ICICI Bank (IBN) stake by 87% in Q2 2014, buying an estimated $1.64M and bringing the position to 409,750 shares worth $3.72M. The position accounts for 0.85% of the portfolio, ranked #39.

Five Oceans Asset Management first reported a position in IBN in Q2 2013 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold IBN as of Q2 2014.

Five Oceans Asset Management held 409,750 shares of ICICI Bank worth $3.72M as of Q2 2014.
Five Oceans Asset Management bought 190,300 ICICI Bank shares in Q2 2014, an estimated $1.64M.
ICICI Bank made up 0.85% of Five Oceans Asset Management's portfolio in Q2 2014, its #39 holding.
Five Oceans Asset Management first reported a position in ICICI Bank in Q2 2013 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.