Managed Account Advisors’s HDFC Bank HDB Stock Holding History

Managed Account Advisors’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
2015 Q2	$77.9M	Buy	5,149,716 +1,121,644	+28%	+$16.3M	0.06%	311
2015 Q1	$59.3M	Buy	4,028,072 +1,888,180	+88%	+$27.6M	0.05%	371
2014 Q4	$27.1M	Sell	2,139,892 -301,272	-12%	-$3.8M	0.03%	579
2014 Q3	$28.4M	Sell	2,441,164 -23,000	-0.9%	-$279K	0.03%	544
2014 Q2	$28.8M	Sell	2,464,164 -59,852	-2%	-$657K	0.03%	524
2014 Q1	$25.9M	Buy	2,524,016 +75,844	+3%	+$660K	0.03%	558
2013 Q4	$21.1M	Buy	2,448,172 +408,600	+20%	+$3.48M	0.03%	635
2013 Q3	$15.7M	Buy	2,039,572 +37,452	+2%	+$308K	0.02%	714
2013 Q2	$18.1M	Buy	+2,002,120	New	+$19.8M	0.03%	619

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

VAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Managed Account Advisors's HDB Position: Q2 2015 in Review

Managed Account Advisors increased its HDFC Bank (HDB) stake by 28% in Q2 2015, buying an estimated $16.3M and bringing the position to 5,149,716 shares worth $77.9M. The position accounts for 0.06% of the portfolio, ranked #311.

Managed Account Advisors first reported a position in HDB in Q2 2013 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold HDB as of Q2 2015.

Managed Account Advisors held 5,149,716 shares of HDFC Bank worth $77.9M as of Q2 2015.
Managed Account Advisors bought 1,121,644 HDFC Bank shares in Q2 2015, an estimated $16.3M.
HDFC Bank made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #311 holding.
Managed Account Advisors first reported a position in HDFC Bank in Q2 2013 and has held it in 9 quarters since.
264 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.