High Pointe Capital Management’s ICICI Bank IBN Stock Holding History

High Pointe Capital Management’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 Q2	–	Sell	-18,040	Closed	-$141K	–	89
2017 Q1	$141K	Hold	18,040	–	–	0.22%	78
2016 Q4	$123K	Sell	18,040 -737	-4%	-$5.25K	0.2%	73
2016 Q3	$128K	Hold	18,777	–	–	0.23%	72
2016 Q2	$123K	Hold	18,777	–	–	0.19%	75
2016 Q1	$122K	Sell	18,777 -55,275	-75%	-$324K	0.18%	70
2015 Q4	$527K	Hold	74,052	–	–	0.26%	132
2015 Q3	$564K	Hold	74,052	–	–	0.26%	128
2015 Q2	$701K	Buy	74,052 +5,819	+9%	+$54.7K	0.25%	139
2015 Q1	$643K	Buy	68,233 +3,058	+5%	+$31.7K	0.23%	136
2014 Q4	$684K	Hold	65,175	–	–	0.3%	118
2014 Q3	$582K	Hold	65,175	–	–	0.25%	132
2014 Q2	$591K	Hold	65,175	–	–	0.22%	121
2014 Q1	$519K	Hold	65,175	–	–	0.2%	124
2013 Q4	$440K	Buy	+65,175	New	+$416K	0.17%	128

Other funds holding IBN

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCIM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

High Pointe Capital Management's IBN Position: Q2 2017 in Review

High Pointe Capital Management sold out of ICICI Bank (IBN) in Q2 2017, closing a stake of 18,040 shares — an estimated $141K sold.

High Pointe Capital Management first reported a position in IBN in Q4 2013 and held it in 14 quarters. The position peaked at $701K in Q2 2015. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

High Pointe Capital Management reported no remaining ICICI Bank position as of Q2 2017 after selling out during the quarter.
High Pointe Capital Management sold 18,040 ICICI Bank shares in Q2 2017, an estimated $141K.
High Pointe Capital Management first reported a position in ICICI Bank in Q4 2013 and held it in 14 quarters.
High Pointe Capital Management's ICICI Bank position peaked at $701K in Q2 2015.
305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on High Pointe Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.