Invictus RG’s ICICI Bank IBN Stock Holding History

Invictus RG’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	-2,346	Closed	-$15K	–	671
2016 Q1	$15K	Sell	2,346 -1,626	-41%	-$9.53K	0.02%	445
2015 Q4	$28K	Buy	+3,972	New	+$29.9K	0.03%	437

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

Invictus RG's IBN Position: Q2 2016 in Review

Invictus RG sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 2,346 shares — an estimated $15K sold.

Invictus RG first reported a position in IBN in Q4 2015 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

Invictus RG reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 2,346 ICICI Bank shares in Q2 2016, an estimated $15K.
Invictus RG first reported a position in ICICI Bank in Q4 2015 and held it in 2 quarters.
Invictus RG's ICICI Bank position peaked at $28K in Q4 2015.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.