Prem Watsa’s ICICI Bank IBN Stock Holding History

Prem Watsa’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
2016 Q2	–	Sell	-1,650,000	Closed	-$10.7M	–	30
2016 Q1	$10.7M	Buy	+1,650,000	New	+$9.67M	0.65%	11

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 17.47% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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

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

Prem Watsa's IBN Position: Q2 2016 in Review

Prem Watsa sold out of ICICI Bank (IBN) in Q2 2016, closing a stake of 1,650,000 shares — an estimated $10.7M sold.

Prem Watsa first reported a position in IBN in Q1 2016 and held it in 1 quarter. The position peaked at $10.7M in Q1 2016. 268 funds tracked by Wall St. Rank hold IBN as of Q2 2016.

Prem Watsa reported no remaining ICICI Bank position as of Q2 2016 after selling out during the quarter.
Prem Watsa sold 1,650,000 ICICI Bank shares in Q2 2016, an estimated $10.7M.
Prem Watsa first reported a position in ICICI Bank in Q1 2016 and held it in 1 quarter.
Prem Watsa's ICICI Bank position peaked at $10.7M in Q1 2016.
268 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2016.

Based on Fairfax Financial Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.