HBK Sorce Advisory’s ICICI Bank IBN Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-11,216	Closed	-$80K	–	252
2015 Q4	$80K	Buy	+11,216	New	+$84.5K	0.02%	212

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GTP

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Sorce Advisory's IBN Position: Q1 2016 in Review

HBK Sorce Advisory sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 11,216 shares — an estimated $80K sold.

HBK Sorce Advisory first reported a position in IBN in Q4 2015 and held it in 1 quarter. The position peaked at $80K in Q4 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

HBK Sorce Advisory reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
HBK Sorce Advisory sold 11,216 ICICI Bank shares in Q1 2016, an estimated $80K.
HBK Sorce Advisory first reported a position in ICICI Bank in Q4 2015 and held it in 1 quarter.
HBK Sorce Advisory's ICICI Bank position peaked at $80K in Q4 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.