HHG & Company’s ICICI Bank IBN Stock Holding History

HHG & Company’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 Q1	–	Sell	-16,860	Closed	-$177K	–	170
2014 Q4	$177K	Buy	+16,860	New	+$172K	0.04%	199

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HHG & Company's IBN Position: Q1 2015 in Review

HHG & Company sold out of ICICI Bank (IBN) in Q1 2015, closing a stake of 16,860 shares — an estimated $177K sold.

HHG & Company first reported a position in IBN in Q4 2014 and held it in 1 quarter. The position peaked at $177K in Q4 2014. 338 funds tracked by Wall St. Rank hold IBN as of Q1 2015.

HHG & Company reported no remaining ICICI Bank position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 16,860 ICICI Bank shares in Q1 2015, an estimated $177K.
HHG & Company first reported a position in ICICI Bank in Q4 2014 and held it in 1 quarter.
HHG & Company's ICICI Bank position peaked at $177K in Q4 2014.
338 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.