VanEck Associates’s ICICI Bank IBN Stock Holding History

VanEck Associates’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	-136,620	Closed	-$972K	–	828
2015 Q4	$972K	Buy	136,620 +8,800	+7%	+$66.3K	0.01%	394
2015 Q3	$974K	Buy	127,820 +16,500	+15%	+$141K	0.01%	392
2015 Q2	$1.05M	Sell	111,320 -41,988	-27%	-$395K	0.01%	412
2015 Q1	$1.44M	Buy	153,308 +86,851	+131%	+$901K	0.01%	381
2014 Q4	$698K	Buy	66,457 +36,251	+120%	+$370K	﹤0.01%	440
2014 Q3	$270K	Buy	30,206 +1,760	+6%	+$16.5K	﹤0.01%	573
2014 Q2	$258K	Buy	28,446 +16,236	+133%	+$140K	﹤0.01%	580
2014 Q1	$97K	Buy	12,210 +396	+3%	+$2.64K	﹤0.01%	655
2013 Q4	$80K	Buy	11,814 +8,580	+265%	+$54.8K	﹤0.01%	638
2013 Q3	$18K	Buy	3,234 +181	+6%	+$1.06K	﹤0.01%	645
2013 Q2	$21K	Buy	+3,053	New	+$24.2K	﹤0.01%	646

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

VanEck Associates's IBN Position: Q1 2016 in Review

VanEck Associates sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 136,620 shares — an estimated $972K sold.

VanEck Associates first reported a position in IBN in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q1 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

VanEck Associates reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
VanEck Associates sold 136,620 ICICI Bank shares in Q1 2016, an estimated $972K.
VanEck Associates first reported a position in ICICI Bank in Q2 2013 and held it in 11 quarters.
VanEck Associates's ICICI Bank position peaked at $1.44M in Q1 2015.
281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.