Odey Asset Management Group’s ICICI Bank IBN Stock Holding History

Odey Asset Management 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
2015 Q1	–	Sell	-526,152	Closed	-$5.53M	–	87
2014 Q4	$5.53M	Sell	526,152 -64,229	-11%	-$655K	0.17%	43
2014 Q3	$5.27M	Buy	590,381 +29,381	+5%	+$275K	0.19%	48
2014 Q2	$5.09M	Buy	+561,000	New	+$4.83M	0.13%	51
2014 Q1	–	Sell	-36,850	Closed	-$249K	–	84
2013 Q4	$249K	Buy	+36,850	New	+$235K	0.01%	71

Other funds holding IBN

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Odey Asset Management Group's IBN Position: Q1 2015 in Review

Odey Asset Management Group sold out of ICICI Bank (IBN) in Q1 2015, closing a stake of 526,152 shares — an estimated $5.53M sold.

Odey Asset Management Group first reported a position in IBN in Q4 2013 and held it in 4 quarters. The position peaked at $5.53M in Q4 2014. 338 funds tracked by Wall St. Rank hold IBN as of Q1 2015.

Odey Asset Management Group reported no remaining ICICI Bank position as of Q1 2015 after selling out during the quarter.
Odey Asset Management Group sold 526,152 ICICI Bank shares in Q1 2015, an estimated $5.53M.
Odey Asset Management Group first reported a position in ICICI Bank in Q4 2013 and held it in 4 quarters.
Odey Asset Management Group's ICICI Bank position peaked at $5.53M in Q4 2014.
338 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2015.

Based on Odey Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.