Oxford Asset Management’s ICICI Bank IBN Stock Holding History

Oxford 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
2017 Q1	–	Sell	-418,749	Closed	-$2.85M	–	1426
2016 Q4	$2.85M	Buy	418,749 +384,702	+1,130%	+$2.74M	0.1%	209
2016 Q3	$231K	Buy	+34,047	New	+$237K	0.01%	694
2015 Q4	–	Sell	-800,665	Closed	-$6.1M	–	906
2015 Q3	$6.1M	Buy	+800,665	New	+$6.84M	0.19%	99

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Oxford Asset Management's IBN Position: Q1 2017 in Review

Oxford Asset Management sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 418,749 shares — an estimated $2.85M sold.

Oxford Asset Management first reported a position in IBN in Q3 2015 and held it in 3 quarters. The position peaked at $6.1M in Q3 2015. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

Oxford Asset Management reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 418,749 ICICI Bank shares in Q1 2017, an estimated $2.85M.
Oxford Asset Management first reported a position in ICICI Bank in Q3 2015 and held it in 3 quarters.
Oxford Asset Management's ICICI Bank position peaked at $6.1M in Q3 2015.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.