Tradewinds Global Investors’s ICICI Bank IBN Stock Holding History

Tradewinds Global Investors’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 Q3	–	Sell	-28,885	Closed	-$188K	–	99
2016 Q2	$188K	Buy	28,885 +10,358	+56%	+$66.7K	0.01%	157
2016 Q1	$120K	Sell	18,527 -326	-2%	-$1.91K	0.01%	129
2015 Q4	$134K	Sell	18,853 -1,217	-6%	-$9.17K	0.01%	133
2015 Q3	$153K	Buy	20,070 +3,915	+24%	+$33.4K	0.01%	126
2015 Q2	$153K	Buy	+16,155	New	+$152K	0.01%	116

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTP

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

Tradewinds Global Investors's IBN Position: Q3 2016 in Review

Tradewinds Global Investors sold out of ICICI Bank (IBN) in Q3 2016, closing a stake of 28,885 shares — an estimated $188K sold.

Tradewinds Global Investors first reported a position in IBN in Q2 2015 and held it in 5 quarters. The position peaked at $188K in Q2 2016. 287 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

Tradewinds Global Investors reported no remaining ICICI Bank position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 28,885 ICICI Bank shares in Q3 2016, an estimated $188K.
Tradewinds Global Investors first reported a position in ICICI Bank in Q2 2015 and held it in 5 quarters.
Tradewinds Global Investors's ICICI Bank position peaked at $188K in Q2 2016.
287 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.