BlackRock Japan’s HDFC Bank HDB Stock Holding History

BlackRock Japan’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-857,460	Closed	-$13.2M	–	1448
2015 Q4	$13.2M	Buy	857,460 +230,568	+37%	+$3.49M	0.05%	412
2015 Q3	$9.57M	Buy	626,892 +43,256	+7%	+$653K	0.04%	496
2015 Q2	$8.83M	Hold	583,636	–	–	0.03%	558
2015 Q1	$8.59M	Buy	583,636 +282,536	+94%	+$4.13M	0.03%	542
2014 Q4	$3.82M	Buy	301,100 +294,400	+4,394%	+$3.71M	0.01%	651
2014 Q3	$78K	Hold	6,700	–	–	﹤0.01%	988
2014 Q2	$78K	Buy	+6,700	New	+$73.5K	﹤0.01%	976
2014 Q1	–	Sell	-6,532	Closed	-$56K	–	1423
2013 Q4	$56K	Hold	6,532	–	–	﹤0.01%	1119
2013 Q3	$50K	Hold	6,532	–	–	﹤0.01%	1124
2013 Q2	$59K	Buy	+6,532	New	+$64.6K	﹤0.01%	1065

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock Japan's HDB Position: Q1 2016 in Review

BlackRock Japan sold out of HDFC Bank (HDB) in Q1 2016, closing a stake of 857,460 shares — an estimated $13.2M sold.

BlackRock Japan first reported a position in HDB in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2015. 273 funds tracked by Wall St. Rank hold HDB as of Q1 2016.

BlackRock Japan reported no remaining HDFC Bank position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 857,460 HDFC Bank shares in Q1 2016, an estimated $13.2M.
BlackRock Japan first reported a position in HDFC Bank in Q2 2013 and held it in 10 quarters.
BlackRock Japan's HDFC Bank position peaked at $13.2M in Q4 2015.
273 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.