Regents of the University of California’s ICICI Bank IBN Stock Holding History

Regents of the University of 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
2015 Q2	–	Sell	-99,220	Closed	-$934K	–	45
2015 Q1	$934K	Buy	99,220 +3,520	+4%	+$36.5K	0.94%	41
2014 Q4	$1M	Buy	+95,700	New	+$976K	1%	36
2013 Q3	–	Sell	-269,275	Closed	-$1.87M	–	85
2013 Q2	$1.87M	Buy	+269,275	New	+$2.13M	1.01%	42

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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 $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Regents of the University of California's IBN Position: Q2 2015 in Review

Regents of the University of California sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 99,220 shares — an estimated $934K sold.

Regents of the University of California first reported a position in IBN in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q2 2013. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

Regents of the University of California reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 99,220 ICICI Bank shares in Q2 2015, an estimated $934K.
Regents of the University of California first reported a position in ICICI Bank in Q2 2013 and held it in 3 quarters.
Regents of the University of California's ICICI Bank position peaked at $1.87M in Q2 2013.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.