NIMI
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Natixis Investment Managers International’s ICICI Bank IBN Stock Holding History

Natixis Investment Managers International’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
-91,768
Closed -$864K – 442
2015
Q1 		$864K Sell
91,768
-3,520
-4% -$36.5K 0.11% 132
2014
Q4 		$1M Sell
95,288
-550
-0.6% -$5.61K 0.13% 118
2014
Q3 		$856K Sell
95,838
-7,562
-7% -$70.7K 0.12% 116
2014
Q2 		$938K Sell
103,400
-6,600
-6% -$56.8K 0.12% 116
2014
Q1 		$876K Buy
+110,000
New +$734K 0.12% 98

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Natixis Investment Managers International's IBN Position: Q2 2015 in Review

Natixis Investment Managers International sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 91,768 shares — an estimated $864K sold.

Natixis Investment Managers International first reported a position in IBN in Q1 2014 and held it in 5 quarters. The position peaked at $1M in Q4 2014. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

  • Natixis Investment Managers International reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 91,768 ICICI Bank shares in Q2 2015, an estimated $864K.
  • Natixis Investment Managers International first reported a position in ICICI Bank in Q1 2014 and held it in 5 quarters.
  • Natixis Investment Managers International's ICICI Bank position peaked at $1M in Q4 2014.
  • 333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Natixis Investment Managers International's 13F filing for Q2 2015, filed 14 Aug 2015.