Aberdeen Asset Management’s HSBC HSBC Stock Holding History

Aberdeen Asset Management’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-201,515	Closed	-$5.62M	–	736
2016 Q2	$5.62M	Sell	201,515 -33,042	-14%	-$934K	0.02%	405
2016 Q1	$6.5M	Sell	234,557 -10,887	-4%	-$322K	0.02%	367
2015 Q4	$8.59M	Hold	245,444	–	–	0.03%	324
2015 Q3	$8.28M	Hold	245,444	–	–	0.03%	294
2015 Q2	$9.84M	Buy	245,444 +4,444	+2%	+$185K	0.03%	268
2015 Q1	$9.05M	Sell	241,000 -4,212	-2%	-$164K	0.02%	269
2014 Q4	$9.98M	Hold	245,212	–	–	0.03%	262
2014 Q3	$10.8M	Hold	245,212	–	–	0.02%	298
2014 Q2	$10.7M	Buy	245,212 +25,607	+12%	+$1.14M	0.02%	315
2014 Q1	$9.59M	Hold	219,605	–	–	0.03%	127
2013 Q4	$10.3M	Buy	219,605 +43,290	+25%	+$2.05M	0.03%	123
2013 Q3	$8.24M	Hold	176,315	–	–	0.02%	126
2013 Q2	$7.91M	Buy	+176,315	New	+$8.25M	0.03%	129

Other funds holding HSBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Aberdeen Asset Management's HSBC Position: Q3 2016 in Review

Aberdeen Asset Management sold out of HSBC (HSBC) in Q3 2016, closing a stake of 201,515 shares — an estimated $5.62M sold.

Aberdeen Asset Management first reported a position in HSBC in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q3 2014. 304 funds tracked by Wall St. Rank hold HSBC as of Q3 2016.

Aberdeen Asset Management reported no remaining HSBC position as of Q3 2016 after selling out during the quarter.
Aberdeen Asset Management sold 201,515 HSBC shares in Q3 2016, an estimated $5.62M.
Aberdeen Asset Management first reported a position in HSBC in Q2 2013 and held it in 13 quarters.
Aberdeen Asset Management's HSBC position peaked at $10.8M in Q3 2014.
304 funds tracked by Wall St. Rank held HSBC as of Q3 2016.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.