NatWest Group’s HDFC Bank HDB Stock Holding History

NatWest Group’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 Q2	–	Sell	-22,580	Closed	-$348K	–	123
2016 Q1	$348K	Sell	22,580 -62,524	-73%	-$893K	0.08%	100
2015 Q4	$1.31M	Sell	85,104 -283,568	-77%	-$4.29M	0.26%	61
2015 Q3	$5.63M	Sell	368,672 -52,972	-13%	-$799K	0.13%	101
2015 Q2	$6.38M	Sell	421,644 -15,568	-4%	-$226K	0.08%	91
2015 Q1	$6.44M	Sell	437,212 -63,824	-13%	-$933K	0.08%	101
2014 Q4	$6.36M	Sell	501,036 -423,968	-46%	-$5.35M	0.05%	100
2014 Q3	$10.8M	Buy	925,004 +230,312	+33%	+$2.79M	0.09%	69
2014 Q2	$8.13M	Buy	+694,692	New	+$7.62M	0.34%	93

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

VAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NatWest Group's HDB Position: Q2 2016 in Review

NatWest Group sold out of HDFC Bank (HDB) in Q2 2016, closing a stake of 22,580 shares — an estimated $348K sold.

NatWest Group first reported a position in HDB in Q2 2014 and held it in 8 quarters. The position peaked at $10.8M in Q3 2014. 295 funds tracked by Wall St. Rank hold HDB as of Q2 2016.

NatWest Group reported no remaining HDFC Bank position as of Q2 2016 after selling out during the quarter.
NatWest Group sold 22,580 HDFC Bank shares in Q2 2016, an estimated $348K.
NatWest Group first reported a position in HDFC Bank in Q2 2014 and held it in 8 quarters.
NatWest Group's HDFC Bank position peaked at $10.8M in Q3 2014.
295 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.