Spectrum Management Group’s ICICI Bank IBN Stock Holding History

Spectrum Management Group’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	-825	Closed	-$8K	–	125
2015 Q1	$8K	Hold	825	–	–	﹤0.01%	97
2014 Q4	$9K	Hold	825	–	–	﹤0.01%	106
2014 Q3	$7K	Sell	825 -110	-12%	-$1.03K	﹤0.01%	106
2014 Q2	$8K	Buy	+935	New	+$8.05K	0.01%	110

Other funds holding IBN

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $1.26T AUM 61.52% 1-Year Est. Return

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

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

GTP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Spectrum Management Group's IBN Position: Q2 2015 in Review

Spectrum Management Group sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 825 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in IBN in Q2 2014 and held it in 4 quarters. The position peaked at $9K in Q4 2014. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

Spectrum Management Group reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
Spectrum Management Group sold 825 ICICI Bank shares in Q2 2015, an estimated $8K.
Spectrum Management Group first reported a position in ICICI Bank in Q2 2014 and held it in 4 quarters.
Spectrum Management Group's ICICI Bank position peaked at $9K in Q4 2014.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Spectrum Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.