Todd Asset Management’s ICICI Bank IBN Stock Holding History

Todd Asset Management’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	-1,504,405	Closed	-$10.7M	–	219
2015 Q4	$10.7M	Buy	1,504,405 +247,357	+20%	+$1.86M	0.32%	115
2015 Q3	$9.58M	Sell	1,257,048 -15,985	-1%	-$136K	0.3%	120
2015 Q2	$12.1M	Sell	1,273,033 -153,677	-11%	-$1.44M	0.33%	101
2015 Q1	$13.4M	Buy	1,426,710 +305,403	+27%	+$3.17M	0.37%	76
2014 Q4	$11.8M	Buy	1,121,307 +4,196	+0.4%	+$42.8K	0.33%	99
2014 Q3	$9.97M	Buy	1,117,111 +23,876	+2%	+$223K	0.29%	126
2014 Q2	$9.92M	Sell	1,093,235 -400,928	-27%	-$3.45M	0.28%	123
2014 Q1	$11.9M	Buy	1,494,163 +11,198	+0.8%	+$74.8K	0.34%	100
2013 Q4	$10M	Buy	1,482,965 +10,367	+0.7%	+$66.2K	0.29%	104
2013 Q3	$8.16M	Buy	1,472,598 +908	+0.1%	+$5.33K	0.25%	113
2013 Q2	$10.2M	Buy	+1,471,690	New	+$11.7M	0.33%	93

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

Todd Asset Management's IBN Position: Q1 2016 in Review

Todd Asset Management sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 1,504,405 shares — an estimated $10.7M sold.

Todd Asset Management first reported a position in IBN in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q1 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Todd Asset Management reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Todd Asset Management sold 1,504,405 ICICI Bank shares in Q1 2016, an estimated $10.7M.
Todd Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 11 quarters.
Todd Asset Management's ICICI Bank position peaked at $13.4M in Q1 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.