LMCG Investments’s ICICI Bank IBN Stock Holding History

LMCG Investments’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 Q3	$12.7M	Buy	1,665,145 +183,333	+12%	+$1.57M	0.27%	127
2015 Q2	$14M	Buy	1,481,812 +273,253	+23%	+$2.57M	0.3%	111
2015 Q1	$11.4M	Buy	1,208,559 +30,585	+3%	+$317K	0.24%	174
2014 Q4	$12.4M	Buy	1,177,974 +50,402	+4%	+$514K	0.27%	150
2014 Q3	$10.1M	Buy	1,127,572 +153,307	+16%	+$1.43M	0.23%	192
2014 Q2	$8.84M	Buy	974,265 +191,818	+25%	+$1.65M	0.19%	219
2014 Q1	$6.23M	Buy	782,447 +280,220	+56%	+$1.87M	0.14%	248
2013 Q4	$3.39M	Buy	502,227 +461,626	+1,137%	+$2.95M	0.07%	296
2013 Q3	$225K	Buy	40,601 +27,648	+213%	+$162K	0.01%	443
2013 Q2	$90K	Buy	+12,953	New	+$103K	﹤0.01%	458

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LMCG Investments's IBN Position: Q3 2015 in Review

LMCG Investments increased its ICICI Bank (IBN) stake by 12% in Q3 2015, buying an estimated $1.57M and bringing the position to 1,665,145 shares worth $12.7M. The position accounts for 0.27% of the portfolio, ranked #127.

LMCG Investments first reported a position in IBN in Q2 2013 and has held it in 10 quarters since. The position peaked at $14M in Q2 2015. 339 funds tracked by Wall St. Rank hold IBN as of Q3 2015.

LMCG Investments held 1,665,145 shares of ICICI Bank worth $12.7M as of Q3 2015.
LMCG Investments bought 183,333 ICICI Bank shares in Q3 2015, an estimated $1.57M.
ICICI Bank made up 0.27% of LMCG Investments's portfolio in Q3 2015, its #127 holding.
LMCG Investments first reported a position in ICICI Bank in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's ICICI Bank position peaked at $14M in Q2 2015.
339 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.