Maple Securities USA’s ICICI Bank IBN Stock Holding History

Maple Securities USA’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 Q2	–	Sell	-15,754	Closed	-$148K	–	265
2015 Q1	$148K	Buy	+15,754	New	+$163K	0.01%	226

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GTP

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

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

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

Maple Securities USA's IBN Position: Q2 2015 in Review

Maple Securities USA sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 15,754 shares — an estimated $148K sold.

Maple Securities USA first reported a position in IBN in Q1 2015 and held it in 1 quarter. The position peaked at $148K in Q1 2015. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

Maple Securities USA reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 15,754 ICICI Bank shares in Q2 2015, an estimated $148K.
Maple Securities USA first reported a position in ICICI Bank in Q1 2015 and held it in 1 quarter.
Maple Securities USA's ICICI Bank position peaked at $148K in Q1 2015.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.