Visionary Asset Management’s ICICI Bank IBN Stock Holding History

Visionary Asset Management’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
2014 Q3	–	Sell	-116	Closed	-$1K	–	225
2014 Q2	$1K	Buy	+116	New	+$998	﹤0.01%	400

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Visionary Asset Management's IBN Position: Q3 2014 in Review

Visionary Asset Management sold out of ICICI Bank (IBN) in Q3 2014, closing a stake of 116 shares — an estimated $1K sold.

Visionary Asset Management first reported a position in IBN in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

Visionary Asset Management reported no remaining ICICI Bank position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 116 ICICI Bank shares in Q3 2014, an estimated $1K.
Visionary Asset Management first reported a position in ICICI Bank in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's ICICI Bank position peaked at $1K in Q2 2014.
292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.