Kings Point Capital Management’s ICICI Bank IBN Stock Holding History

Kings Point Capital Management’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 Q4	–	Sell	-64,625	Closed	-$492K	–	365
2015 Q3	$492K	Hold	64,625	–	–	0.13%	91
2015 Q2	$612K	Buy	64,625 +17,875	+38%	+$168K	0.15%	94
2015 Q1	$440K	Buy	+46,750	New	+$485K	0.11%	94

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GTP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kings Point Capital Management's IBN Position: Q4 2015 in Review

Kings Point Capital Management sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 64,625 shares — an estimated $492K sold.

Kings Point Capital Management first reported a position in IBN in Q1 2015 and held it in 3 quarters. The position peaked at $612K in Q2 2015. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

Kings Point Capital Management reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
Kings Point Capital Management sold 64,625 ICICI Bank shares in Q4 2015, an estimated $492K.
Kings Point Capital Management first reported a position in ICICI Bank in Q1 2015 and held it in 3 quarters.
Kings Point Capital Management's ICICI Bank position peaked at $612K in Q2 2015.
320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Kings Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.