QCM Cayman’s ICICI Bank IBN Stock Holding History

QCM Cayman’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	-16,026	Closed	-$122K	–	210
2015 Q3	$122K	Buy	+16,026	New	+$137K	0.04%	205
2014 Q2	–	Sell	-41,305	Closed	-$329K	–	286
2014 Q1	$329K	Buy	+41,305	New	+$276K	0.07%	160

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

QCM Cayman's IBN Position: Q4 2015 in Review

QCM Cayman sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 16,026 shares — an estimated $122K sold.

QCM Cayman first reported a position in IBN in Q1 2014 and held it in 2 quarters. The position peaked at $329K in Q1 2014. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

QCM Cayman reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 16,026 ICICI Bank shares in Q4 2015, an estimated $122K.
QCM Cayman first reported a position in ICICI Bank in Q1 2014 and held it in 2 quarters.
QCM Cayman's ICICI Bank position peaked at $329K in Q1 2014.
320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.