Janus Henderson Investors US’s ICICI Bank IBN Stock Holding History

Janus Henderson Investors US’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
2015 Q2	–	Sell	-386,362	Closed	-$3.64M	–	1120
2015 Q1	$3.64M	Buy	386,362 +5,475	+1%	+$56.8K	﹤0.01%	839
2014 Q4	$4M	Buy	380,887 +3,768	+1%	+$38.4K	﹤0.01%	832
2014 Q3	$3.37M	Buy	377,119 +52,630	+16%	+$492K	﹤0.01%	845
2014 Q2	$2.94M	Sell	324,489 -19,278	-6%	-$166K	﹤0.01%	858
2014 Q1	$2.74M	Buy	343,767 +4,989	+1%	+$33.3K	﹤0.01%	837
2013 Q4	$2.29M	Sell	338,778 -15,422	-4%	-$98.5K	﹤0.01%	858
2013 Q3	$1.96M	Buy	354,200 +174,421	+97%	+$1.02M	﹤0.01%	871
2013 Q2	$1.25M	Buy	+179,779	New	+$1.42M	﹤0.01%	846

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

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Investors US's IBN Position: Q2 2015 in Review

Janus Henderson Investors US sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 386,362 shares — an estimated $3.64M sold.

Janus Henderson Investors US first reported a position in IBN in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q4 2014. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

Janus Henderson Investors US reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 386,362 ICICI Bank shares in Q2 2015, an estimated $3.64M.
Janus Henderson Investors US first reported a position in ICICI Bank in Q2 2013 and held it in 8 quarters.
Janus Henderson Investors US's ICICI Bank position peaked at $4M in Q4 2014.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.