Trustmark National Bank Trust Department’s ICICI Bank IBN Stock Holding History

Trustmark National Bank Trust Department’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	-16,457	Closed	-$118K	–	347
2015 Q4	$118K	Buy	16,457 +3,375	+26%	+$25.4K	0.02%	316
2015 Q3	$99K	Buy	13,082 +1,994	+18%	+$17K	0.01%	338
2015 Q2	$105K	Sell	11,088 -296	-3%	-$2.78K	0.01%	338
2015 Q1	$107K	Buy	+11,384	New	+$118K	0.01%	342

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BCIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trustmark National Bank Trust Department's IBN Position: Q1 2016 in Review

Trustmark National Bank Trust Department sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 16,457 shares — an estimated $118K sold.

Trustmark National Bank Trust Department first reported a position in IBN in Q1 2015 and held it in 4 quarters. The position peaked at $118K in Q4 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

Trustmark National Bank Trust Department reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 16,457 ICICI Bank shares in Q1 2016, an estimated $118K.
Trustmark National Bank Trust Department first reported a position in ICICI Bank in Q1 2015 and held it in 4 quarters.
Trustmark National Bank Trust Department's ICICI Bank position peaked at $118K in Q4 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.