Integrated Wealth Management (Palm Desert)’s ICICI Bank IBN Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-8,124	Closed	-$55K	–	590
2016 Q3	$55K	Hold	8,124	–	–	0.02%	398
2016 Q2	$53K	Hold	8,124	–	–	0.02%	391
2016 Q1	$53K	Hold	8,124	–	–	0.02%	372
2015 Q4	$58K	Hold	8,124	–	–	0.03%	364
2015 Q3	$62K	Hold	8,124	–	–	0.03%	341
2015 Q2	$77K	Buy	8,124 +3,300	+68%	+$31K	0.03%	313
2015 Q1	$45K	Buy	+4,824	New	+$50.1K	0.02%	410

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Integrated Wealth Management (Palm Desert)'s IBN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ICICI Bank (IBN) in Q4 2016, closing a stake of 8,124 shares — an estimated $55K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IBN in Q1 2015 and held it in 7 quarters. The position peaked at $77K in Q2 2015. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ICICI Bank position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 8,124 ICICI Bank shares in Q4 2016, an estimated $55K.
Integrated Wealth Management (Palm Desert) first reported a position in ICICI Bank in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s ICICI Bank position peaked at $77K in Q2 2015.
305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.