Garrison Bradford & Associates’s ICICI Bank IBN Stock Holding History

Garrison Bradford & Associates’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	-96,250	Closed	-$733K	–	82
2015 Q3	$733K	Buy	96,250 +5,500	+6%	+$47K	0.81%	28
2015 Q2	$860K	Hold	90,750	–	–	0.84%	29
2015 Q1	$855K	Hold	90,750	–	–	0.8%	29
2014 Q4	$953K	Hold	90,750	–	–	0.86%	27
2014 Q3	$810K	Sell	90,750 -1,100	-1%	-$10.3K	0.81%	28
2014 Q2	$833K	Hold	91,850	–	–	0.78%	31
2014 Q1	$731K	Hold	91,850	–	–	0.7%	33
2013 Q4	$621K	Hold	91,850	–	–	0.59%	38
2013 Q3	$509K	Hold	91,850	–	–	0.52%	45
2013 Q2	$639K	Buy	+91,850	New	+$727K	0.69%	36

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

Garrison Bradford & Associates's IBN Position: Q4 2015 in Review

Garrison Bradford & Associates sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 96,250 shares — an estimated $733K sold.

Garrison Bradford & Associates first reported a position in IBN in Q2 2013 and held it in 10 quarters. The position peaked at $953K in Q4 2014. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

Garrison Bradford & Associates reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 96,250 ICICI Bank shares in Q4 2015, an estimated $733K.
Garrison Bradford & Associates first reported a position in ICICI Bank in Q2 2013 and held it in 10 quarters.
Garrison Bradford & Associates's ICICI Bank position peaked at $953K in Q4 2014.
320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Garrison Bradford & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.