QCMC
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Quantum Capital Management (California)’s ICICI Bank IBN Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-13,353
Closed -$95K – 166
2015
Q4 		$95K Sell
13,353
-8,799
-40% -$66.3K 0.01% 160
2015
Q3 		$169K Buy
22,152
+289
+1% +$2.47K 0.03% 155
2015
Q2 		$207K Buy
21,863
+895
+4% +$8.41K 0.03% 152
2015
Q1 		$197K Buy
+20,968
New +$218K 0.04% 167

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantum Capital Management (California)'s IBN Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 13,353 shares — an estimated $95K sold.

Quantum Capital Management (California) first reported a position in IBN in Q1 2015 and held it in 4 quarters. The position peaked at $207K in Q2 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

  • Quantum Capital Management (California) reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 13,353 ICICI Bank shares in Q1 2016, an estimated $95K.
  • Quantum Capital Management (California) first reported a position in ICICI Bank in Q1 2015 and held it in 4 quarters.
  • Quantum Capital Management (California)'s ICICI Bank position peaked at $207K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.