MB Financial Bank - Trust Department’s ICICI Bank IBN Stock Holding History

MB Financial Bank - Trust Department’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	-607	Closed	-$4K	–	378
2015 Q4	$4K	Hold	607	–	–	﹤0.01%	388
2015 Q3	$5K	Hold	607	–	–	﹤0.01%	444
2015 Q2	$6K	Buy	+607	New	+$5.7K	﹤0.01%	410

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GTP

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's IBN Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 607 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in IBN in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 607 ICICI Bank shares in Q1 2016, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in ICICI Bank in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's ICICI Bank position peaked at $6K in Q2 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.