Picton Mahoney Asset Management’s ICICI Bank IBN Stock Holding History

Picton Mahoney 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 Q4	–	Sell	-29,370	Closed	-$224K	–	325
2015 Q3	$224K	Sell	29,370 -2,094,290	-99%	-$17.9M	0.01%	199
2015 Q2	$20.1M	Buy	2,123,660 +1,987,700	+1,462%	+$18.7M	0.99%	32
2015 Q1	$1.28M	Buy	135,960 +105,710	+349%	+$1.1M	0.05%	150
2014 Q4	$318K	Sell	30,250 -166,650	-85%	-$1.7M	0.02%	200
2014 Q3	$1.76M	Buy	196,900 +20,900	+12%	+$195K	0.1%	136
2014 Q2	$1.6M	Buy	176,000 +124,850	+244%	+$1.07M	0.09%	135
2014 Q1	$407K	Sell	51,150 -17,050	-25%	-$114K	0.02%	241
2013 Q4	$461K	Hold	68,200	–	–	0.03%	244
2013 Q3	$378K	Buy	+68,200	New	+$400K	0.03%	233

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

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

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Picton Mahoney Asset Management's IBN Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 29,370 shares — an estimated $224K sold.

Picton Mahoney Asset Management first reported a position in IBN in Q3 2013 and held it in 9 quarters. The position peaked at $20.1M in Q2 2015. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

Picton Mahoney Asset Management reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 29,370 ICICI Bank shares in Q4 2015, an estimated $224K.
Picton Mahoney Asset Management first reported a position in ICICI Bank in Q3 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's ICICI Bank position peaked at $20.1M in Q2 2015.
320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.