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Grandeur Peak Global Advisors’s ICICI Bank IBN Stock Holding History

Grandeur Peak Global Advisors’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
2016
Q2 		– Sell
-440,550
Closed -$2.87M – 107
2016
Q1 		$2.87M Buy
440,550
+26,400
+6% +$155K 0.57% 59
2015
Q4 		$2.95M Buy
+414,150
New +$3.12M 0.61% 56

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
EARNEST Partners
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grandeur Peak Global Advisors's IBN Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 440,550 shares — an estimated $2.87M sold.

Grandeur Peak Global Advisors first reported a position in IBN in Q4 2015 and held it in 2 quarters. The position peaked at $2.95M in Q4 2015. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

  • Grandeur Peak Global Advisors reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 440,550 ICICI Bank shares in Q2 2016, an estimated $2.87M.
  • Grandeur Peak Global Advisors first reported a position in ICICI Bank in Q4 2015 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's ICICI Bank position peaked at $2.95M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.