Lombard Odier Asset Management (Switzerland)’s ICICI Bank IBN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-30,998	Closed	-$327K	–	429
2014 Q4	$327K	Sell	30,998 -3,394	-10%	-$34.6K	0.04%	314
2014 Q3	$308K	Buy	+34,392	New	+$322K	0.01%	748

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s IBN Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of ICICI Bank (IBN) in Q1 2015, closing a stake of 30,998 shares — an estimated $327K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in IBN in Q3 2014 and held it in 2 quarters. The position peaked at $327K in Q4 2014. 338 funds tracked by Wall St. Rank hold IBN as of Q1 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining ICICI Bank position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 30,998 ICICI Bank shares in Q1 2015, an estimated $327K.
Lombard Odier Asset Management (Switzerland) first reported a position in ICICI Bank in Q3 2014 and held it in 2 quarters.
Lombard Odier Asset Management (Switzerland)'s ICICI Bank position peaked at $327K in Q4 2014.
338 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.