Newgate Capital Management’s ICICI Bank IBN Stock Holding History

Newgate Capital Management’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	-64,312	Closed	-$419K	–	96
2016 Q1	$419K	Sell	64,312 -53,740	-46%	-$315K	0.38%	56
2015 Q4	$840K	Sell	118,052 -10,553	-8%	-$79.5K	0.63%	28
2015 Q3	$980K	Sell	128,605 -7,493	-6%	-$64K	0.73%	28
2015 Q2	$1.29M	Sell	136,098 -425	-0.3%	-$3.99K	0.95%	27
2015 Q1	$1.29M	Sell	136,523 -18,287	-12%	-$190K	0.9%	27
2014 Q4	$1.63M	Sell	154,810 -15,641	-9%	-$160K	1.07%	25
2014 Q3	$1.52M	Sell	170,451 -453,585	-73%	-$4.24M	0.89%	31
2014 Q2	$5.66M	Sell	624,036 -229,146	-27%	-$1.97M	1.48%	24
2014 Q1	$6.79M	Buy	853,182 +195,679	+30%	+$1.31M	1.51%	21
2013 Q4	$4.44M	Sell	657,503 -184,151	-22%	-$1.18M	0.87%	34
2013 Q3	$4.66M	Sell	841,654 -1,608,250	-66%	-$9.44M	0.82%	41
2013 Q2	$17M	Buy	+2,449,904	New	+$19.4M	2.38%	4

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

BCIM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

GTP

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

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

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

Newgate Capital Management's IBN Position: Q2 2016 in Review

Newgate Capital Management sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 64,312 shares — an estimated $419K sold.

Newgate Capital Management first reported a position in IBN in Q2 2013 and held it in 12 quarters. The position peaked at $17M in Q2 2013. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

Newgate Capital Management reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 64,312 ICICI Bank shares in Q2 2016, an estimated $419K.
Newgate Capital Management first reported a position in ICICI Bank in Q2 2013 and held it in 12 quarters.
Newgate Capital Management's ICICI Bank position peaked at $17M in Q2 2013.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.