Standard Pacific Capital’s ICICI Bank IBN Stock Holding History

Standard Pacific 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
2014 Q4	–	Sell	-1,227,226	Closed	-$11M	–	28
2014 Q3	$11M	Buy	+1,227,226	New	+$11.5M	3.1%	17
2014 Q2	–	Sell	-4,403,086	Closed	-$35.1M	–	36
2014 Q1	$35.1M	Buy	4,403,086 +841,566	+24%	+$5.62M	5.03%	3
2013 Q4	$24.1M	Buy	+3,561,520	New	+$22.8M	4.19%	7

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Standard Pacific Capital's IBN Position: Q4 2014 in Review

Standard Pacific Capital sold out of ICICI Bank (IBN) in Q4 2014, closing a stake of 1,227,226 shares — an estimated $11M sold.

Standard Pacific Capital first reported a position in IBN in Q4 2013 and held it in 3 quarters. The position peaked at $35.1M in Q1 2014. 332 funds tracked by Wall St. Rank hold IBN as of Q4 2014.

Standard Pacific Capital reported no remaining ICICI Bank position as of Q4 2014 after selling out during the quarter.
Standard Pacific Capital sold 1,227,226 ICICI Bank shares in Q4 2014, an estimated $11M.
Standard Pacific Capital first reported a position in ICICI Bank in Q4 2013 and held it in 3 quarters.
Standard Pacific Capital's ICICI Bank position peaked at $35.1M in Q1 2014.
332 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2014.

Based on Standard Pacific Capital's 13F filing for Q4 2014, filed 3 Feb 2015.