Orinda Asset Management’s ICICI Bank IBN Stock Holding History

Orinda Asset 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
2015 Q1	–	Sell	-8,987	Closed	-$94K	–	143
2014 Q4	$94K	Hold	8,987	–	–	0.11%	102
2014 Q3	$80K	Sell	8,987 -1,271	-12%	-$11.9K	0.13%	97
2014 Q2	$93K	Buy	+10,258	New	+$88.3K	0.18%	94

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

Orinda Asset Management's IBN Position: Q1 2015 in Review

Orinda Asset Management sold out of ICICI Bank (IBN) in Q1 2015, closing a stake of 8,987 shares — an estimated $94K sold.

Orinda Asset Management first reported a position in IBN in Q2 2014 and held it in 3 quarters. The position peaked at $94K in Q4 2014. 338 funds tracked by Wall St. Rank hold IBN as of Q1 2015.

Orinda Asset Management reported no remaining ICICI Bank position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 8,987 ICICI Bank shares in Q1 2015, an estimated $94K.
Orinda Asset Management first reported a position in ICICI Bank in Q2 2014 and held it in 3 quarters.
Orinda Asset Management's ICICI Bank position peaked at $94K in Q4 2014.
338 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.