Russell Frank Company’s ICICI Bank IBN Stock Holding History

Russell Frank Company’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	$76.6M	Sell	11,768,338 -1,381,073	-11%	-$8.1M	0.13%	168
2015 Q4	$93M	Buy	13,149,411 +3,284,688	+33%	+$24.7M	0.16%	146
2015 Q3	$75.1M	Sell	9,864,723 -334,175	-3%	-$2.85M	0.14%	159
2015 Q2	$96.6M	Sell	10,198,898 -229,650	-2%	-$2.16M	0.16%	141
2015 Q1	$98.2M	Buy	10,428,548 +73,498	+0.7%	+$763K	0.18%	131
2014 Q4	$109M	Buy	10,355,050 +1,690,916	+20%	+$17.2M	0.19%	115
2014 Q3	$77.3M	Buy	8,664,134 +3,107,115	+56%	+$29.1M	0.14%	170
2014 Q2	$50.4M	Sell	5,557,019 -1,532,019	-22%	-$13.2M	0.09%	250
2014 Q1	$56.5M	Sell	7,089,038 -4,102,692	-37%	-$27.4M	0.1%	232
2013 Q4	$69.9M	Sell	11,191,730 -538,329	-5%	-$3.44M	0.13%	179
2013 Q3	$65M	Sell	11,730,059 -132,693	-1%	-$779K	0.11%	203
2013 Q2	$82.4M	Buy	+11,862,752	New	+$93.9M	0.15%	159

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GTP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's IBN Position: Q1 2016 in Review

Russell Frank Company reduced its ICICI Bank (IBN) stake by 11% in Q1 2016, selling an estimated $8.1M and leaving 11,768,338 shares worth $76.6M. The position accounts for 0.13% of the portfolio, ranked #168.

Russell Frank Company first reported a position in IBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $109M in Q4 2014. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Russell Frank Company held 11,768,338 shares of ICICI Bank worth $76.6M as of Q1 2016.
Russell Frank Company sold 1,381,073 ICICI Bank shares in Q1 2016, an estimated $8.1M.
ICICI Bank made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #168 holding.
Russell Frank Company first reported a position in ICICI Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ICICI Bank position peaked at $109M in Q4 2014.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.