Saturna Capital’s ICICI Bank IBN Stock Holding History

Saturna Capital’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 Q3	–	Sell	-7,339	Closed	-$70K	–	365
2015 Q2	$70K	Buy	+7,339	New	+$69K	﹤0.01%	266

Other funds holding IBN

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

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

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

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

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

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

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

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

GTP

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

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

Saturna Capital's IBN Position: Q3 2015 in Review

Saturna Capital sold out of ICICI Bank (IBN) in Q3 2015, closing a stake of 7,339 shares — an estimated $70K sold.

Saturna Capital first reported a position in IBN in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 339 funds tracked by Wall St. Rank hold IBN as of Q3 2015.

Saturna Capital reported no remaining ICICI Bank position as of Q3 2015 after selling out during the quarter.
Saturna Capital sold 7,339 ICICI Bank shares in Q3 2015, an estimated $70K.
Saturna Capital first reported a position in ICICI Bank in Q2 2015 and held it in 1 quarter.
Saturna Capital's ICICI Bank position peaked at $70K in Q2 2015.
339 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2015.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.