Virtu KCG Holdings’s HDFC Bank HDB Stock Holding History

Virtu KCG Holdings’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 Q2	$1.32M	Buy	+60,556	New	+$1.27M	0.04%	423
2017 Q1	–	Sell	-99,284	Closed	-$1.51M	–	3382
2016 Q4	$1.51M	Buy	+99,284	New	+$1.66M	0.04%	467
2016 Q3	–	Sell	-30,652	Closed	-$508K	–	3227
2016 Q2	$508K	Buy	+30,652	New	+$489K	0.01%	1350
2015 Q4	–	Sell	-65,648	Closed	-$1M	–	3665
2015 Q3	$1M	Buy	65,648 +37,512	+133%	+$566K	0.02%	892
2015 Q2	$426K	Sell	28,136 -51,884	-65%	-$753K	0.01%	1633
2015 Q1	$1.18M	Buy	80,020 +48,664	+155%	+$711K	0.02%	661
2014 Q4	$398K	Sell	31,356 -83,716	-73%	-$1.06M	0.01%	1974
2014 Q3	$1.34M	Buy	+115,072	New	+$1.4M	0.03%	730
2014 Q1	–	Sell	-40,216	Closed	-$350K	–	3730
2013 Q4	$346K	Sell	40,216 -26,936	-40%	-$229K	﹤0.01%	2397
2013 Q3	$517K	Buy	+67,152	New	+$552K	0.01%	1974

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's HDB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in HDFC Bank (HDB) in Q2 2017: 60,556 shares worth $1.32M. The stake represents 0.04% of the portfolio and ranks #423 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HDB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HDB in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2016. 326 funds tracked by Wall St. Rank hold HDB as of Q2 2017.

Virtu KCG Holdings held 60,556 shares of HDFC Bank worth $1.32M as of Q2 2017.
HDFC Bank was a new Virtu KCG Holdings position in Q2 2017.
HDFC Bank made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #423 holding.
Virtu KCG Holdings first reported a position in HDFC Bank in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's HDFC Bank position peaked at $1.51M in Q4 2016.
326 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.