Nationwide Fund Advisors’s ICICI Bank IBN Stock Holding History

Nationwide Fund Advisors’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 Q3	–	Sell	-167,200	Closed	-$1.09M	–	3236
2016 Q2	$1.09M	Sell	167,200 -58,410	-26%	-$376K	﹤0.01%	1685
2016 Q1	$1.47M	Buy	225,610 +126,610	+128%	+$742K	0.01%	1501
2015 Q4	$705K	Sell	99,000 -231,000	-70%	-$1.74M	﹤0.01%	1914
2015 Q3	$2.51M	Buy	330,000 +192,500	+140%	+$1.64M	0.01%	1251
2015 Q2	$1.3M	Sell	137,500 -60,500	-31%	-$568K	0.01%	1704
2015 Q1	$1.86M	Sell	198,000 -154,000	-44%	-$1.6M	0.01%	1528
2014 Q4	$3.7M	Buy	352,000 +11,000	+3%	+$112K	0.02%	1099
2014 Q3	$3.04M	Hold	341,000	–	–	0.01%	1208
2014 Q2	$3.09M	Sell	341,000 -424,655	-55%	-$3.65M	0.01%	1235
2014 Q1	$6.1M	Buy	765,655 +234,283	+44%	+$1.56M	0.03%	783
2013 Q4	$3.59M	Sell	531,372 -148,984	-22%	-$952K	0.01%	1130
2013 Q3	$3.77M	Buy	680,356 +428,384	+170%	+$2.52M	0.02%	1068
2013 Q2	$1.75M	Buy	+251,972	New	+$1.99M	0.01%	1365

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTP

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

Nationwide Fund Advisors's IBN Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of ICICI Bank (IBN) in Q3 2016, closing a stake of 167,200 shares — an estimated $1.09M sold.

Nationwide Fund Advisors first reported a position in IBN in Q2 2013 and held it in 13 quarters. The position peaked at $6.1M in Q1 2014. 288 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

Nationwide Fund Advisors reported no remaining ICICI Bank position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 167,200 ICICI Bank shares in Q3 2016, an estimated $1.09M.
Nationwide Fund Advisors first reported a position in ICICI Bank in Q2 2013 and held it in 13 quarters.
Nationwide Fund Advisors's ICICI Bank position peaked at $6.1M in Q1 2014.
288 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.