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TDAM USA’s ICICI Bank IBN Stock Holding History

TDAM USA’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
Q4 		– Sell
-235,719
Closed -$1.6M – 378
2016
Q3 		$1.6M Buy
235,719
+14,740
+7% +$103K 0.08% 164
2016
Q2 		$1.44M Sell
220,979
-71,701
-24% -$461K 0.07% 180
2016
Q1 		$1.91M Buy
292,680
+45,903
+19% +$269K 0.09% 146
2015
Q4 		$1.76M Sell
246,777
-27,848
-10% -$210K 0.09% 156
2015
Q3 		$2.09M Buy
274,625
+25,115
+10% +$214K 0.11% 142
2015
Q2 		$2.36M Buy
249,510
+74,054
+42% +$696K 0.11% 143
2015
Q1 		$1.65M Buy
175,456
+121,648
+226% +$1.26M 0.07% 175
2014
Q4 		$565K Buy
53,808
+26,077
+94% +$266K 0.02% 221
2014
Q3 		$248K Sell
27,731
-3,300
-11% -$30.9K 0.01% 286
2014
Q2 		$282K Sell
31,031
-550
-2% -$4.73K 0.01% 279
2014
Q1 		$251K Buy
+31,581
New +$211K 0.01% 292

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

TDAM USA's IBN Position: Q4 2016 in Review

TDAM USA sold out of ICICI Bank (IBN) in Q4 2016, closing a stake of 235,719 shares — an estimated $1.6M sold.

TDAM USA first reported a position in IBN in Q1 2014 and held it in 11 quarters. The position peaked at $2.36M in Q2 2015. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

  • TDAM USA reported no remaining ICICI Bank position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 235,719 ICICI Bank shares in Q4 2016, an estimated $1.6M.
  • TDAM USA first reported a position in ICICI Bank in Q1 2014 and held it in 11 quarters.
  • TDAM USA's ICICI Bank position peaked at $2.36M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.