Foyston, Gordon, & Payne’s ICICI Bank IBN Stock Holding History

Foyston, Gordon, & Payne’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
2017 Q1	–	Sell	-384,577	Closed	-$2.62M	–	70
2016 Q4	$2.62M	Sell	384,577 -17,870	-4%	-$127K	0.62%	48
2016 Q3	$2.73M	Sell	402,447 -23,734	-6%	-$165K	0.53%	50
2016 Q2	$2.78M	Buy	426,181 +5,484	+1%	+$35.3K	0.51%	49
2016 Q1	$2.74M	Buy	420,697 +132,345	+46%	+$776K	0.51%	45
2015 Q4	$2.05M	Buy	288,352 +269,378	+1,420%	+$2.03M	0.39%	50
2015 Q3	$2.17M	Sell	18,974 -265,627	-93%	-$2.27M	0.4%	50
2015 Q2	$2.7M	Buy	284,601 +14,327	+5%	+$135K	0.41%	49
2015 Q1	$2.54M	Sell	270,274 -7,187	-3%	-$74.6K	0.38%	49
2014 Q4	$2.91M	Sell	277,461 -15,392	-5%	-$157K	0.42%	54
2014 Q3	$2.61M	Sell	292,853 -106,337	-27%	-$994K	0.38%	57
2014 Q2	$3.62M	Sell	399,190 -543,483	-58%	-$4.68M	0.46%	57
2014 Q1	$7.51M	Buy	942,673 +209,198	+29%	+$1.4M	0.93%	46
2013 Q4	$4.96M	Buy	733,475 +282,475	+63%	+$1.8M	0.62%	49
2013 Q3	$2.5M	Buy	+451,000	New	+$2.65M	0.33%	63

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EARNEST Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return