Yorktown Management & Research Company’s ICICI Bank IBN Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-17,600	Closed	-$115K	–	305
2016 Q2	$115K	Hold	17,600	–	–	0.03%	293
2016 Q1	$115K	Hold	17,600	–	–	0.02%	354
2015 Q4	$125K	Buy	+17,600	New	+$133K	0.02%	379
2015 Q3	–	Sell	-17,600	Closed	-$167K	–	488
2015 Q2	$167K	Hold	17,600	–	–	0.03%	455
2015 Q1	$166K	Hold	17,600	–	–	0.03%	453
2014 Q4	$185K	Buy	+17,600	New	+$180K	0.04%	411

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

BCIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

GTP

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

Yorktown Management & Research Company's IBN Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of ICICI Bank (IBN) in Q3 2016, closing a stake of 17,600 shares — an estimated $115K sold.

Yorktown Management & Research Company first reported a position in IBN in Q4 2014 and held it in 6 quarters. The position peaked at $185K in Q4 2014. 288 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

Yorktown Management & Research Company reported no remaining ICICI Bank position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 17,600 ICICI Bank shares in Q3 2016, an estimated $115K.
Yorktown Management & Research Company first reported a position in ICICI Bank in Q4 2014 and held it in 6 quarters.
Yorktown Management & Research Company's ICICI Bank position peaked at $185K in Q4 2014.
288 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.