Focused Wealth Management’s ICICI Bank IBN Stock Holding History

Focused Wealth 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
2015 Q2	–	Sell	-1,650	Closed	-$16K	–	676
2015 Q1	$16K	Hold	1,650	–	–	0.01%	347
2014 Q4	$17K	Hold	1,650	–	–	0.01%	330
2014 Q3	$15K	Hold	1,650	–	–	0.01%	369
2014 Q2	$15K	Hold	1,650	–	–	0.01%	358
2014 Q1	$13K	Hold	1,650	–	–	0.01%	353
2013 Q4	$11K	Hold	1,650	–	–	0.01%	382
2013 Q3	$9K	Buy	+1,650	New	+$9.69K	0.01%	378

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

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

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

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

GTP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focused Wealth Management's IBN Position: Q2 2015 in Review

Focused Wealth Management sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 1,650 shares — an estimated $16K sold.

Focused Wealth Management first reported a position in IBN in Q3 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2014. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

Focused Wealth Management reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
Focused Wealth Management sold 1,650 ICICI Bank shares in Q2 2015, an estimated $16K.
Focused Wealth Management first reported a position in ICICI Bank in Q3 2013 and held it in 7 quarters.
Focused Wealth Management's ICICI Bank position peaked at $17K in Q4 2014.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.