WHV Investments’s ICICI Bank IBN Stock Holding History

WHV 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
2013 Q4	–	Sell	-79,750	Closed	-$442K	–	208
2013 Q3	$442K	Sell	79,750 -126,253	-61%	-$741K	﹤0.01%	202
2013 Q2	$1.43M	Buy	+206,003	New	+$1.63M	0.01%	181

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

WHV Investments's IBN Position: Q4 2013 in Review

WHV Investments sold out of ICICI Bank (IBN) in Q4 2013, closing a stake of 79,750 shares — an estimated $442K sold.

WHV Investments first reported a position in IBN in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 248 funds tracked by Wall St. Rank hold IBN as of Q4 2013.

WHV Investments reported no remaining ICICI Bank position as of Q4 2013 after selling out during the quarter.
WHV Investments sold 79,750 ICICI Bank shares in Q4 2013, an estimated $442K.
WHV Investments first reported a position in ICICI Bank in Q2 2013 and held it in 2 quarters.
WHV Investments's ICICI Bank position peaked at $1.43M in Q2 2013.
248 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.