Sit Investment Associates’s ICICI Bank IBN Stock Holding History

Sit Investment Associates’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	-53,790	Closed	-$383K	–	480
2015 Q4	$383K	Hold	53,790	–	–	0.01%	371
2015 Q3	$410K	Hold	53,790	–	–	0.01%	377
2015 Q2	$510K	Sell	53,790 -2,035	-4%	-$19.1K	0.01%	361
2015 Q1	$526K	Buy	55,825 +6,875	+14%	+$71.3K	0.01%	355
2014 Q4	$514K	Sell	48,950 -167,200	-77%	-$1.71M	0.01%	354
2014 Q3	$1.93M	Hold	216,150	–	–	0.03%	271
2014 Q2	$1.96M	Buy	216,150 +33,000	+18%	+$284K	0.03%	293
2014 Q1	$1.46M	Buy	183,150 +25,850	+16%	+$173K	0.03%	318
2013 Q4	$1.06M	Sell	157,300 -3,300	-2%	-$21.1K	0.02%	347
2013 Q3	$890K	Hold	160,600	–	–	0.02%	345
2013 Q2	$1.12M	Buy	+160,600	New	+$1.27M	0.02%	320

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates's IBN Position: Q1 2016 in Review

Sit Investment Associates sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 53,790 shares — an estimated $383K sold.

Sit Investment Associates first reported a position in IBN in Q2 2013 and held it in 11 quarters. The position peaked at $1.96M in Q2 2014. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Sit Investment Associates reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Sit Investment Associates sold 53,790 ICICI Bank shares in Q1 2016, an estimated $383K.
Sit Investment Associates first reported a position in ICICI Bank in Q2 2013 and held it in 11 quarters.
Sit Investment Associates's ICICI Bank position peaked at $1.96M in Q2 2014.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.