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Trilogy Global Advisors’s ICICI Bank IBN Stock Holding History

Trilogy Global Advisors’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
-8,195,801
Closed -$55.7M – 81
2016
Q3 		$55.7M Sell
8,195,801
-201,295
-2% -$1.4M 1.84% 15
2016
Q2 		$54.8M Sell
8,397,096
-2,225,068
-21% -$14.3M 1.69% 15
2016
Q1 		$69.1M Buy
10,622,164
+1,862,629
+21% +$10.9M 1.91% 16
2015
Q4 		$62.3M Buy
8,759,535
+2,051,271
+31% +$15.5M 1.62% 19
2015
Q3 		$51.1M Buy
6,708,264
+1,199,077
+22% +$10.2M 1.38% 30
2015
Q2 		$52.2M Buy
5,509,187
+212,711
+4% +$2M 1.08% 40
2015
Q1 		$49.9M Sell
5,296,476
-1,691,712
-24% -$17.6M 1.07% 38
2014
Q4 		$73.4M Buy
6,988,188
+387,770
+6% +$3.96M 1.52% 29
2014
Q3 		$58.9M Sell
6,600,418
-1,190,189
-15% -$11.1M 1.25% 34
2014
Q2 		$70.7M Sell
7,790,607
-17,050
-0.2% -$147K 1.35% 30
2014
Q1 		$62.2M Sell
7,807,657
-474,485
-6% -$3.17M 1.24% 35
2013
Q4 		$56M Sell
8,282,142
-1,185,580
-13% -$7.58M 1.14% 37
2013
Q3 		$52.5M Buy
9,467,722
+7,576,118
+401% +$44.5M 1.13% 41
2013
Q2 		$13.2M Buy
+1,891,604
New +$15M 0.31% 73

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return