Ledyard National Bank’s ICICI Bank IBN Stock Holding History

Ledyard National Bank’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 Q3	–	Sell	-759	Closed	-$5K	–	609
2016 Q2	$5K	Hold	759	–	–	﹤0.01%	534
2016 Q1	$5K	Hold	759	–	–	﹤0.01%	602
2015 Q4	$5K	Hold	759	–	–	﹤0.01%	602
2015 Q3	$6K	Hold	759	–	–	﹤0.01%	570
2015 Q2	$7K	Hold	759	–	–	﹤0.01%	561
2015 Q1	$7K	Hold	759	–	–	﹤0.01%	542
2014 Q4	$8K	Hold	759	–	–	﹤0.01%	543
2014 Q3	$7K	Hold	759	–	–	﹤0.01%	517
2014 Q2	$7K	Hold	759	–	–	﹤0.01%	536
2014 Q1	$6K	Hold	759	–	–	﹤0.01%	535
2013 Q4	$5K	Buy	+759	New	+$4.85K	﹤0.01%	577

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

GTP

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

Ledyard National Bank's IBN Position: Q3 2016 in Review

Ledyard National Bank sold out of ICICI Bank (IBN) in Q3 2016, closing a stake of 759 shares — an estimated $5K sold.

Ledyard National Bank first reported a position in IBN in Q4 2013 and held it in 11 quarters. The position peaked at $8K in Q4 2014. 288 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

Ledyard National Bank reported no remaining ICICI Bank position as of Q3 2016 after selling out during the quarter.
Ledyard National Bank sold 759 ICICI Bank shares in Q3 2016, an estimated $5K.
Ledyard National Bank first reported a position in ICICI Bank in Q4 2013 and held it in 11 quarters.
Ledyard National Bank's ICICI Bank position peaked at $8K in Q4 2014.
288 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Ledyard National Bank's 13F filing for Q3 2016, filed 25 Oct 2016.