Integral Derivatives’s ICICI Bank IBN Stock Holding History

Integral Derivatives’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	-30,789	Closed	-$210K	–	1266
2016 Q4	$210K	Buy	30,789 +2,200	+8%	+$15.7K	﹤0.01%	992
2016 Q3	$194K	Buy	28,589 +1,210	+4%	+$8.43K	﹤0.01%	897
2016 Q2	$179K	Sell	27,379 -2,750	-9%	-$17.7K	﹤0.01%	853
2016 Q1	$196K	Buy	30,129 +16,500	+121%	+$96.7K	0.01%	752
2015 Q4	$97K	Buy	+13,629	New	+$103K	﹤0.01%	994
2015 Q3	–	Sell	-17,699	Closed	-$168K	–	1174
2015 Q2	$168K	Buy	+17,699	New	+$166K	﹤0.01%	998
2014 Q2	–	Sell	-140,899	Closed	-$1.12M	–	1413
2014 Q1	$1.12M	Buy	140,899 +68,519	+95%	+$457K	0.02%	616
2013 Q4	$489K	Buy	+72,380	New	+$462K	0.01%	1048

Other funds holding IBN

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Integral Derivatives's IBN Position: Q1 2017 in Review

Integral Derivatives sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 30,789 shares — an estimated $210K sold.

Integral Derivatives first reported a position in IBN in Q4 2013 and held it in 8 quarters. The position peaked at $1.12M in Q1 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

Integral Derivatives reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 30,789 ICICI Bank shares in Q1 2017, an estimated $210K.
Integral Derivatives first reported a position in ICICI Bank in Q4 2013 and held it in 8 quarters.
Integral Derivatives's ICICI Bank position peaked at $1.12M in Q1 2014.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.