Old Mutual Customised Solutions’s ICICI Bank IBN Stock Holding History

Old Mutual Customised Solutions’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
2017 Q2	–	Sell	-66,110	Closed	-$517K	–	783
2017 Q1	$517K	Buy	66,110 +23,430	+55%	+$175K	0.08%	302
2016 Q4	$291K	Buy	+42,680	New	+$304K	0.05%	407
2015 Q4	–	Sell	-19,360	Closed	-$147K	–	722
2015 Q3	$147K	Sell	19,360 -18,700	-49%	-$160K	0.04%	495
2015 Q2	$361K	Hold	38,060	–	–	0.09%	294
2015 Q1	$358K	Sell	38,060 -28,490	-43%	-$296K	0.09%	277
2014 Q4	$699K	Hold	66,550	–	–	0.2%	118
2014 Q3	$594K	Hold	66,550	–	–	0.17%	131
2014 Q2	$604K	Hold	66,550	–	–	0.15%	149
2014 Q1	$530K	Buy	66,550 +52,800	+384%	+$352K	0.13%	161
2013 Q4	$93K	Buy	+13,750	New	+$87.9K	0.02%	610

Other funds holding IBN

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

BCIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Old Mutual Customised Solutions's IBN Position: Q2 2017 in Review

Old Mutual Customised Solutions sold out of ICICI Bank (IBN) in Q2 2017, closing a stake of 66,110 shares — an estimated $517K sold.

Old Mutual Customised Solutions first reported a position in IBN in Q4 2013 and held it in 10 quarters. The position peaked at $699K in Q4 2014. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

Old Mutual Customised Solutions reported no remaining ICICI Bank position as of Q2 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 66,110 ICICI Bank shares in Q2 2017, an estimated $517K.
Old Mutual Customised Solutions first reported a position in ICICI Bank in Q4 2013 and held it in 10 quarters.
Old Mutual Customised Solutions's ICICI Bank position peaked at $699K in Q4 2014.
305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.