Leuthold Group’s ICICI Bank IBN Stock Holding History

Leuthold Group’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	-14,300	Closed	-$93K	–	226
2016 Q1	$93K	Hold	14,300	–	–	0.01%	196
2015 Q4	$102K	Hold	14,300	–	–	0.01%	188
2015 Q3	$109K	Hold	14,300	–	–	0.01%	184
2015 Q2	$135K	Hold	14,300	–	–	0.01%	206
2015 Q1	$135K	Hold	14,300	–	–	0.01%	195
2014 Q4	$150K	Buy	+14,300	New	+$146K	0.01%	205

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

Leuthold Group's IBN Position: Q2 2016 in Review

Leuthold Group sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 14,300 shares — an estimated $93K sold.

Leuthold Group first reported a position in IBN in Q4 2014 and held it in 6 quarters. The position peaked at $150K in Q4 2014. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

Leuthold Group reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
Leuthold Group sold 14,300 ICICI Bank shares in Q2 2016, an estimated $93K.
Leuthold Group first reported a position in ICICI Bank in Q4 2014 and held it in 6 quarters.
Leuthold Group's ICICI Bank position peaked at $150K in Q4 2014.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.