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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

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return