Mason Street Advisors’s HDFC Bank HDB Stock Holding History

Mason Street 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 Q1	–	Sell	-140,336	Closed	-$1.78M	–	1609
2014 Q4	$1.78M	Sell	140,336 -12,880	-8%	-$163K	0.01%	997
2014 Q3	$1.78M	Sell	153,216 -7,388	-5%	-$89.6K	0.01%	991
2014 Q2	$1.88M	Sell	160,604 -70,876	-31%	-$778K	0.01%	982
2014 Q1	$2.37M	Buy	231,480 +8,640	+4%	+$75.2K	0.02%	865
2013 Q4	$1.92M	Buy	+222,840	New	+$1.9M	0.02%	955

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

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

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 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

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

Mason Street Advisors's HDB Position: Q1 2015 in Review

Mason Street Advisors sold out of HDFC Bank (HDB) in Q1 2015, closing a stake of 140,336 shares — an estimated $1.78M sold.

Mason Street Advisors first reported a position in HDB in Q4 2013 and held it in 5 quarters. The position peaked at $2.37M in Q1 2014. 275 funds tracked by Wall St. Rank hold HDB as of Q1 2015.

Mason Street Advisors reported no remaining HDFC Bank position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 140,336 HDFC Bank shares in Q1 2015, an estimated $1.78M.
Mason Street Advisors first reported a position in HDFC Bank in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's HDFC Bank position peaked at $2.37M in Q1 2014.
275 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.