Mizuho Trust & Banking’s ICICI Bank IBN Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-357,099	Closed	-$2.42M	–	331
2016 Q3	$2.42M	Buy	357,099 +182,944	+105%	+$1.28M	0.01%	655
2016 Q2	$1.14M	Sell	174,155 -2,918	-2%	-$18.8K	﹤0.01%	693
2016 Q1	$1.15M	Buy	177,073 +2,044	+1%	+$12K	﹤0.01%	679
2015 Q4	$1.24M	Buy	175,029 +734	+0.4%	+$5.53K	﹤0.01%	639
2015 Q3	$1.33M	Sell	174,295 -2,593	-1%	-$22.1K	﹤0.01%	665
2015 Q2	$1.68M	Buy	176,888 +3,066	+2%	+$28.8K	0.01%	672
2015 Q1	$1.64M	Hold	173,822	–	–	0.01%	694
2014 Q4	$1.82M	Buy	173,822 +7,645	+5%	+$78K	0.01%	705
2014 Q3	$1.48M	Sell	166,177 -156,750	-49%	-$1.47M	0.01%	702
2014 Q2	$2.93M	Hold	322,927	–	–	0.01%	686
2014 Q1	$2.57M	Buy	322,927 +81,977	+34%	+$547K	0.01%	690
2013 Q4	$1.63M	Buy	+240,950	New	+$1.54M	0.01%	682

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

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

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