Turner Investments’s ICICI Bank IBN Stock Holding History

Turner Investments’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
2017 Q4	–	Sell	-45,309	Closed	-$388K	–	44
2017 Q3	$388K	Hold	45,309	–	–	1.76%	16
2017 Q2	$406K	Hold	45,309	–	–	0.27%	110
2017 Q1	$354K	Hold	45,309	–	–	0.23%	134
2016 Q4	$309K	Hold	45,309	–	–	0.12%	190
2016 Q3	$308K	Buy	45,309 +9,889	+28%	+$68.9K	0.1%	162
2016 Q2	$231K	Sell	35,420 -759	-2%	-$4.88K	0.07%	175
2016 Q1	$235K	Buy	+36,179	New	+$212K	0.06%	185
2015 Q2	–	Sell	-14,971	Closed	-$141K	–	319
2015 Q1	$141K	Sell	14,971 -4,059	-21%	-$42.1K	0.03%	313
2014 Q4	$200K	Sell	19,030 -690,800	-97%	-$7.05M	0.02%	438
2014 Q3	$6.34M	Sell	709,830 -636,790	-47%	-$5.95M	0.38%	70
2014 Q2	$12.2M	Buy	+1,346,620	New	+$11.6M	0.54%	31

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Turner Investments's IBN Position: Q4 2017 in Review

Turner Investments sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 45,309 shares — an estimated $388K sold.

Turner Investments first reported a position in IBN in Q2 2014 and held it in 11 quarters. The position peaked at $12.2M in Q2 2014. 326 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

Turner Investments reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 45,309 ICICI Bank shares in Q4 2017, an estimated $388K.
Turner Investments first reported a position in ICICI Bank in Q2 2014 and held it in 11 quarters.
Turner Investments's ICICI Bank position peaked at $12.2M in Q2 2014.
326 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.