Edmond de Rothschild Asset Management (France)’s HDFC Bank HDB Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$7.83M	Buy	435,600 +17,600	+4%	+$309K	0.34%	75
2016 Q2	$6.93M	Hold	418,000	–	–	0.31%	78
2016 Q1	$6.44M	Sell	418,000 -62,000	-13%	-$886K	0.28%	94
2015 Q4	$7.39M	Buy	480,000 +160,000	+50%	+$2.42M	0.26%	89
2015 Q3	$4.89M	Buy	320,000 +64,000	+25%	+$966K	0.16%	108
2015 Q2	$3.87M	Buy	+256,000	New	+$3.72M	0.1%	109

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $43.8B AUM 42.28% 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 $122B AUM 29.27% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VAM

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

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

Edmond de Rothschild Asset Management (France)'s HDB Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its HDFC Bank (HDB) stake by 4.2% in Q3 2016, buying an estimated $309K and bringing the position to 435,600 shares worth $7.83M. The position accounts for 0.34% of the portfolio, ranked #75.

Edmond de Rothschild Asset Management (France) first reported a position in HDB in Q2 2015 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold HDB as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 435,600 shares of HDFC Bank worth $7.83M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 17,600 HDFC Bank shares in Q3 2016, an estimated $309K.
HDFC Bank made up 0.34% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #75 holding.
Edmond de Rothschild Asset Management (France) first reported a position in HDFC Bank in Q2 2015 and has held it in 6 quarters since.
286 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.