USCA RIA’s ICICI Bank IBN Stock Holding History

USCA RIA’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	-18,623	Closed	-$133K	–	374
2015 Q4	$133K	Sell	18,623 -8,270	-31%	-$62.3K	0.03%	350
2015 Q3	$205K	Buy	26,893 +603	+2%	+$5.15K	0.05%	325
2015 Q2	$249K	Buy	+26,290	New	+$247K	0.07%	283

Other funds holding IBN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

GTP

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

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

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

BCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USCA RIA's IBN Position: Q1 2016 in Review

USCA RIA sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 18,623 shares — an estimated $133K sold.

USCA RIA first reported a position in IBN in Q2 2015 and held it in 3 quarters. The position peaked at $249K in Q2 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

USCA RIA reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 18,623 ICICI Bank shares in Q1 2016, an estimated $133K.
USCA RIA first reported a position in ICICI Bank in Q2 2015 and held it in 3 quarters.
USCA RIA's ICICI Bank position peaked at $249K in Q2 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.