Vontobel Asset Management’s ICICI Bank IBN Stock Holding History

Vontobel 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
2015 Q2	–	Sell	-600,127	Closed	-$5.88M	–	77
2015 Q1	$5.88M	Buy	600,127 +45,644	+8%	+$474K	0.04%	67
2014 Q4	$5.96M	Buy	554,483 +135,933	+32%	+$1.39M	0.05%	64
2014 Q3	$3.75M	Buy	+418,550	New	+$3.91M	0.03%	74

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

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

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

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

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

GTP

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vontobel Asset Management's IBN Position: Q2 2015 in Review

Vontobel Asset Management sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 600,127 shares — an estimated $5.88M sold.

Vontobel Asset Management first reported a position in IBN in Q3 2014 and held it in 3 quarters. The position peaked at $5.96M in Q4 2014. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

Vontobel Asset Management reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
Vontobel Asset Management sold 600,127 ICICI Bank shares in Q2 2015, an estimated $5.88M.
Vontobel Asset Management first reported a position in ICICI Bank in Q3 2014 and held it in 3 quarters.
Vontobel Asset Management's ICICI Bank position peaked at $5.96M in Q4 2014.
333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Vontobel Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.