Liberty Mutual Group Asset Management’s ICICI Bank IBN Stock Holding History

Liberty Mutual Group Asset 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
2016 Q1	–	Sell	-294,177	Closed	-$2.09M	–	1004
2015 Q4	$2.09M	Hold	294,177	–	–	0.08%	346
2015 Q3	$2.24M	Buy	294,177 +9,240	+3%	+$78.9K	0.08%	273
2015 Q2	$2.7M	Hold	284,937	–	–	0.09%	234
2015 Q1	$2.68M	Sell	284,937 -32,567	-10%	-$338K	0.08%	299
2014 Q4	$3.33M	Buy	317,504 +12,875	+4%	+$131K	0.1%	208
2014 Q3	$2.72M	Buy	304,629 +48,686	+19%	+$455K	0.09%	265
2014 Q2	$2.32M	Hold	255,943	–	–	0.07%	354
2014 Q1	$2.04M	Sell	255,943 -204,847	-44%	-$1.37M	0.07%	424
2013 Q4	$3.11M	Buy	460,790 +10,758	+2%	+$68.7K	0.11%	179
2013 Q3	$2.49M	Buy	450,032 +4,741	+1%	+$27.8K	0.09%	230
2013 Q2	$3.1M	Buy	+445,291	New	+$3.53M	0.12%	197

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's IBN Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 294,177 shares — an estimated $2.09M sold.

Liberty Mutual Group Asset Management first reported a position in IBN in Q2 2013 and held it in 11 quarters. The position peaked at $3.33M in Q4 2014. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 294,177 ICICI Bank shares in Q1 2016, an estimated $2.09M.
Liberty Mutual Group Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's ICICI Bank position peaked at $3.33M in Q4 2014.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.