Horizon Kinetics’s ICICI Bank IBN Stock Holding History

Horizon Kinetics’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 Q1	–	Sell	-24,723	Closed	-$168K	–	508
2016 Q4	$168K	Buy	+24,723	New	+$176K	0.01%	480

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics's IBN Position: Q1 2017 in Review

Horizon Kinetics sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 24,723 shares — an estimated $168K sold.

Horizon Kinetics first reported a position in IBN in Q4 2016 and held it in 1 quarter. The position peaked at $168K in Q4 2016. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

Horizon Kinetics reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
Horizon Kinetics sold 24,723 ICICI Bank shares in Q1 2017, an estimated $168K.
Horizon Kinetics first reported a position in ICICI Bank in Q4 2016 and held it in 1 quarter.
Horizon Kinetics's ICICI Bank position peaked at $168K in Q4 2016.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.