Princeton Alpha Management’s ICICI Bank IBN Stock Holding History

Princeton Alpha 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	-37,162	Closed	-$253K	–	637
2016 Q4	$253K	Buy	37,162 +8,514	+30%	+$60.7K	0.05%	524
2016 Q3	$195K	Buy	28,648 +16,880	+143%	+$118K	0.04%	660
2016 Q2	$77K	Sell	11,768 -1,834	-13%	-$11.8K	0.01%	735
2016 Q1	$89K	Buy	+13,602	New	+$79.7K	0.01%	690
2015 Q4	–	Sell	-19,103	Closed	-$146K	–	805
2015 Q3	$146K	Buy	+19,103	New	+$163K	0.03%	654
2015 Q2	–	Sell	-19,837	Closed	-$187K	–	797
2015 Q1	$187K	Buy	+19,837	New	+$206K	0.04%	615
2014 Q3	–	Sell	-28,248	Closed	-$256K	–	739
2014 Q2	$256K	Sell	28,248 -2,030	-7%	-$17.5K	0.05%	498
2014 Q1	$241K	Buy	+30,278	New	+$202K	0.07%	436

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

Princeton Alpha Management's IBN Position: Q1 2017 in Review

Princeton Alpha Management sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 37,162 shares — an estimated $253K sold.

Princeton Alpha Management first reported a position in IBN in Q1 2014 and held it in 8 quarters. The position peaked at $256K in Q2 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

Princeton Alpha Management reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 37,162 ICICI Bank shares in Q1 2017, an estimated $253K.
Princeton Alpha Management first reported a position in ICICI Bank in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's ICICI Bank position peaked at $256K in Q2 2014.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.