Partnervest Advisory Services’s ICICI Bank IBN Stock Holding History

Partnervest Advisory Services’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
2014 Q2	–	Sell	-270	Closed	-$2K	–	1064
2014 Q1	$2K	Hold	270	–	–	﹤0.01%	947
2013 Q4	$2K	Sell	270 -407	-60%	-$2.6K	﹤0.01%	926
2013 Q3	$4K	Sell	677 -148	-18%	-$869	﹤0.01%	836
2013 Q2	$6K	Buy	+825	New	+$6.53K	﹤0.01%	694

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's IBN Position: Q2 2014 in Review

Partnervest Advisory Services sold out of ICICI Bank (IBN) in Q2 2014, closing a stake of 270 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in IBN in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2013. 298 funds tracked by Wall St. Rank hold IBN as of Q2 2014.

Partnervest Advisory Services reported no remaining ICICI Bank position as of Q2 2014 after selling out during the quarter.
Partnervest Advisory Services sold 270 ICICI Bank shares in Q2 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in ICICI Bank in Q2 2013 and held it in 4 quarters.
Partnervest Advisory Services's ICICI Bank position peaked at $6K in Q2 2013.
298 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.