Centre Asset Management’s HDFC Bank HDB Stock Holding History

Centre Asset Management’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 Q4	–	Sell	-17,600	Closed	-$316K	–	73
2016 Q3	$316K	Sell	17,600 -800	-4%	-$14.1K	0.06%	59
2016 Q2	$305K	Hold	18,400	–	–	0.05%	78
2016 Q1	$283K	Hold	18,400	–	–	0.05%	78
2015 Q4	$283K	Hold	18,400	–	–	0.05%	82
2015 Q3	$281K	Sell	18,400 -13,200	-42%	-$199K	0.05%	87
2015 Q2	$478K	Sell	31,600 -7,360	-19%	-$107K	0.08%	87
2015 Q1	$574K	Sell	38,960 -15,200	-28%	-$222K	0.09%	85
2014 Q4	$687K	Buy	54,160 +7,360	+16%	+$92.9K	0.11%	83
2014 Q3	$545K	Sell	46,800 -800	-2%	-$9.7K	0.08%	98
2014 Q2	$557K	Buy	+47,600	New	+$522K	0.08%	84
2013 Q3	–	Sell	-93,800	Closed	-$850K	–	94
2013 Q2	$850K	Buy	+93,800	New	+$928K	0.14%	86

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

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

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

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

VAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centre Asset Management's HDB Position: Q4 2016 in Review

Centre Asset Management sold out of HDFC Bank (HDB) in Q4 2016, closing a stake of 17,600 shares — an estimated $316K sold.

Centre Asset Management first reported a position in HDB in Q2 2013 and held it in 11 quarters. The position peaked at $850K in Q2 2013. 302 funds tracked by Wall St. Rank hold HDB as of Q4 2016.

Centre Asset Management reported no remaining HDFC Bank position as of Q4 2016 after selling out during the quarter.
Centre Asset Management sold 17,600 HDFC Bank shares in Q4 2016, an estimated $316K.
Centre Asset Management first reported a position in HDFC Bank in Q2 2013 and held it in 11 quarters.
Centre Asset Management's HDFC Bank position peaked at $850K in Q2 2013.
302 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2016.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.