NatWest Group’s ICICI Bank IBN Stock Holding History

NatWest Group’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 Q2	–	Sell	-23,931	Closed	-$156K	–	124
2016 Q1	$156K	Sell	23,931 -60,019	-71%	-$352K	0.03%	115
2015 Q4	$598K	Sell	83,950 -372,438	-82%	-$2.81M	0.12%	90
2015 Q3	$3.48M	Buy	456,388 +24,976	+6%	+$213K	0.08%	123
2015 Q2	$4.09M	Sell	431,412 -24,976	-5%	-$235K	0.05%	119
2015 Q1	$4.3M	Sell	456,388 -72,527	-14%	-$753K	0.06%	132
2014 Q4	$5.55M	Sell	528,915 -480,825	-48%	-$4.9M	0.05%	110
2014 Q3	$9.02M	Buy	1,009,740 +145,244	+17%	+$1.36M	0.08%	93
2014 Q2	$7.84M	Buy	+864,496	New	+$7.44M	0.33%	97

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

GTP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NatWest Group's IBN Position: Q2 2016 in Review

NatWest Group sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 23,931 shares — an estimated $156K sold.

NatWest Group first reported a position in IBN in Q2 2014 and held it in 8 quarters. The position peaked at $9.02M in Q3 2014. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

NatWest Group reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
NatWest Group sold 23,931 ICICI Bank shares in Q2 2016, an estimated $156K.
NatWest Group first reported a position in ICICI Bank in Q2 2014 and held it in 8 quarters.
NatWest Group's ICICI Bank position peaked at $9.02M in Q3 2014.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.