Santa Fe Partners’s ICICI Bank IBN Stock Holding History

Santa Fe Partners’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	-80,500	Closed	-$574K	–	146
2015 Q4	$574K	Buy	80,500 +1,408	+2%	+$10.6K	0.09%	329
2015 Q3	$602K	Buy	79,092 +1,760	+2%	+$15K	0.08%	330
2015 Q2	$732K	Sell	77,332 -10,169	-12%	-$95.6K	0.1%	329
2015 Q1	$824K	Sell	87,501 -10,700	-11%	-$111K	0.1%	333
2014 Q4	$1.03M	Sell	98,201 -161,966	-62%	-$1.65M	0.13%	290
2014 Q3	$2.32M	Sell	260,167 -16,698	-6%	-$156K	0.36%	85
2014 Q2	$2.51M	Buy	+276,865	New	+$2.38M	0.38%	85
2013 Q4	–	Sell	-52,822	Closed	-$292K	–	516
2013 Q3	$292K	Sell	52,822 -5,665	-10%	-$33.3K	0.06%	395
2013 Q2	$407K	Buy	+58,487	New	+$463K	0.08%	364

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

Santa Fe Partners's IBN Position: Q1 2016 in Review

Santa Fe Partners sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 80,500 shares — an estimated $574K sold.

Santa Fe Partners first reported a position in IBN in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q2 2014. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Santa Fe Partners reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 80,500 ICICI Bank shares in Q1 2016, an estimated $574K.
Santa Fe Partners first reported a position in ICICI Bank in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's ICICI Bank position peaked at $2.51M in Q2 2014.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.