I.G. Investment Management’s ICICI Bank IBN Stock Holding History

I.G. Investment 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
2016 Q2	–	Sell	-59,400	Closed	-$387K	–	912
2016 Q1	$387K	Hold	59,400	–	–	﹤0.01%	780
2015 Q4	$423K	Hold	59,400	–	–	﹤0.01%	767
2015 Q3	$453K	Hold	59,400	–	–	﹤0.01%	749
2015 Q2	$563K	Hold	59,400	–	–	﹤0.01%	731
2015 Q1	$559K	Buy	+59,400	New	+$616K	﹤0.01%	726

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

BCIM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

I.G. Investment Management's IBN Position: Q2 2016 in Review

I.G. Investment Management sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 59,400 shares — an estimated $387K sold.

I.G. Investment Management first reported a position in IBN in Q1 2015 and held it in 5 quarters. The position peaked at $563K in Q2 2015. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

I.G. Investment Management reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 59,400 ICICI Bank shares in Q2 2016, an estimated $387K.
I.G. Investment Management first reported a position in ICICI Bank in Q1 2015 and held it in 5 quarters.
I.G. Investment Management's ICICI Bank position peaked at $563K in Q2 2015.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.