PI
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Placemark Investments’s ICICI Bank IBN Stock Holding History

Placemark Investments’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
Q4 		$6.68M Sell
636,339
-10,010
-2% -$102K 0.12% 218
2014
Q3 		$5.77M Sell
646,349
-27,533
-4% -$257K 0.11% 240
2014
Q2 		$6.11M Buy
673,882
+34,567
+5% +$297K 0.11% 230
2014
Q1 		$5.09M Sell
639,315
-85,673
-12% -$572K 0.1% 236
2013
Q4 		$4.9M Buy
724,988
+48,196
+7% +$308K 0.08% 289
2013
Q3 		$3.75M Buy
676,792
+72,666
+12% +$427K 0.07% 328
2013
Q2 		$4.2M Buy
+604,126
New +$4.78M 0.09% 268

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Placemark Investments's IBN Position: Q4 2014 in Review

Placemark Investments reduced its ICICI Bank (IBN) stake by 1.5% in Q4 2014, selling an estimated $102K and leaving 636,339 shares worth $6.68M. The position accounts for 0.12% of the portfolio, ranked #218.

Placemark Investments first reported a position in IBN in Q2 2013 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold IBN as of Q4 2014.

  • Placemark Investments held 636,339 shares of ICICI Bank worth $6.68M as of Q4 2014.
  • Placemark Investments sold 10,010 ICICI Bank shares in Q4 2014, an estimated $102K.
  • ICICI Bank made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #218 holding.
  • Placemark Investments first reported a position in ICICI Bank in Q2 2013 and has held it in 7 quarters since.
  • 332 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.