Russell Frank Company’s HDFC Bank HDB Stock Holding History

Russell Frank Company’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 Q1	$142M	Sell	9,197,296 -2,988,660	-25%	-$42.7M	0.25%	83
2015 Q4	$186M	Buy	12,185,956 +7,089,564	+139%	+$107M	0.33%	62
2015 Q3	$77.8M	Sell	5,096,392 -819,584	-14%	-$12.4M	0.15%	146
2015 Q2	$89.5M	Buy	5,915,976 +1,034,116	+21%	+$15M	0.14%	156
2015 Q1	$71.9M	Sell	4,881,860 -1,393,048	-22%	-$20.4M	0.13%	188
2014 Q4	$79.5M	Buy	6,274,908 +267,052	+4%	+$3.37M	0.14%	179
2014 Q3	$70M	Buy	6,007,856 +2,814,608	+88%	+$34.1M	0.12%	196
2014 Q2	$38.1M	Buy	3,193,248 +1,185,776	+59%	+$13M	0.07%	318
2014 Q1	$20M	Buy	2,007,472 +1,094,704	+120%	+$9.53M	0.04%	545
2013 Q4	$7.16M	Sell	912,768 -866,368	-49%	-$7.37M	0.01%	1029
2013 Q3	$13.7M	Sell	1,779,136 -1,693,012	-49%	-$13.9M	0.02%	718
2013 Q2	$31.5M	Buy	+3,472,148	New	+$34.3M	0.06%	380

Other funds holding HDB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VAM

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

LPC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Russell Frank Company's HDB Position: Q1 2016 in Review

Russell Frank Company reduced its HDFC Bank (HDB) stake by 25% in Q1 2016, selling an estimated $42.7M and leaving 9,197,296 shares worth $142M. The position accounts for 0.25% of the portfolio, ranked #83.

Russell Frank Company first reported a position in HDB in Q2 2013 and has held it in 12 quarters since. The position peaked at $186M in Q4 2015. 273 funds tracked by Wall St. Rank hold HDB as of Q1 2016.

Russell Frank Company held 9,197,296 shares of HDFC Bank worth $142M as of Q1 2016.
Russell Frank Company sold 2,988,660 HDFC Bank shares in Q1 2016, an estimated $42.7M.
HDFC Bank made up 0.25% of Russell Frank Company's portfolio in Q1 2016, its #83 holding.
Russell Frank Company first reported a position in HDFC Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HDFC Bank position peaked at $186M in Q4 2015.
273 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.