Institutional Capital’s ICICI Bank IBN Stock Holding History

Institutional Capital’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 Q4	$22.2M	Sell	3,263,007 -1,625,382	-33%	-$11.6M	0.33%	44
2016 Q3	$33.2M	Sell	4,888,389 -259,061	-5%	-$1.81M	0.46%	44
2016 Q2	$33.6M	Buy	5,147,450 +161,359	+3%	+$1.04M	0.41%	43
2016 Q1	$32.5M	Sell	4,986,091 -112,849	-2%	-$661K	0.35%	42
2015 Q4	$36.3M	Buy	+5,098,940	New	+$38.4M	0.31%	42
2013 Q3	–	Sell	-1,743,775	Closed	-$12.1M	–	44
2013 Q2	$12.1M	Buy	+1,743,775	New	+$13.8M	0.06%	43

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Institutional Capital's IBN Position: Q4 2016 in Review

Institutional Capital reduced its ICICI Bank (IBN) stake by 33% in Q4 2016, selling an estimated $11.6M and leaving 3,263,007 shares worth $22.2M. The position accounts for 0.33% of the portfolio, ranked #44.

Institutional Capital first reported a position in IBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.3M in Q4 2015. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

Institutional Capital held 3,263,007 shares of ICICI Bank worth $22.2M as of Q4 2016.
Institutional Capital sold 1,625,382 ICICI Bank shares in Q4 2016, an estimated $11.6M.
ICICI Bank made up 0.33% of Institutional Capital's portfolio in Q4 2016, its #44 holding.
Institutional Capital first reported a position in ICICI Bank in Q2 2013 and has held it in 6 quarters since.
Institutional Capital's ICICI Bank position peaked at $36.3M in Q4 2015.
305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.