FCM Investments’s HDFC Bank HDB Stock Holding History

FCM Investments’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
2017 Q4	–	Sell	-104,000	Closed	-$2.51M	–	35
2017 Q3	$2.51M	Hold	104,000	–	–	2.97%	12
2017 Q2	$2.26M	Hold	104,000	–	–	1.73%	16
2017 Q1	$1.96M	Hold	104,000	–	–	1.23%	19
2016 Q4	$1.58M	Hold	104,000	–	–	0.95%	23
2016 Q3	$1.87M	Hold	104,000	–	–	1.05%	20
2016 Q2	$1.73M	Hold	104,000	–	–	1.02%	21
2016 Q1	$1.6M	Hold	104,000	–	–	0.85%	21
2015 Q4	$1.6M	Hold	104,000	–	–	0.83%	24
2015 Q3	$1.59M	Hold	104,000	–	–	0.78%	22
2015 Q2	$1.57M	Hold	104,000	–	–	0.75%	26
2015 Q1	$1.53M	Hold	104,000	–	–	0.74%	25
2014 Q4	$1.32M	Hold	104,000	–	–	0.62%	34
2014 Q3	$1.21M	Hold	104,000	–	–	0.55%	37
2014 Q2	$1.22M	Hold	104,000	–	–	0.56%	42
2014 Q1	$1.07M	Hold	104,000	–	–	0.44%	45
2013 Q4	$895K	Hold	104,000	–	–	0.37%	49
2013 Q3	$800K	Hold	104,000	–	–	0.32%	52
2013 Q2	$942K	Buy	+104,000	New	+$1.03M	0.42%	50

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

FCM Investments's HDB Position: Q4 2017 in Review

FCM Investments sold out of HDFC Bank (HDB) in Q4 2017, closing a stake of 104,000 shares — an estimated $2.51M sold.

FCM Investments first reported a position in HDB in Q2 2013 and held it in 18 quarters. The position peaked at $2.51M in Q3 2017. 361 funds tracked by Wall St. Rank hold HDB as of Q4 2017.

FCM Investments reported no remaining HDFC Bank position as of Q4 2017 after selling out during the quarter.
FCM Investments sold 104,000 HDFC Bank shares in Q4 2017, an estimated $2.51M.
FCM Investments first reported a position in HDFC Bank in Q2 2013 and held it in 18 quarters.
FCM Investments's HDFC Bank position peaked at $2.51M in Q3 2017.
361 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.