BC
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Banced Corp’s HSBC HSBC Stock Holding History

Banced Corp’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
2015
Q3 		– Sell
-22,129
Closed -$884K – 134
2015
Q2 		$884K Buy
22,129
+207
+0.9% +$8.62K 1.2% 16
2015
Q1 		$823K Sell
21,922
-453
-2% -$17.7K 1.16% 18
2014
Q4 		$911K Sell
22,375
-13
-0.1% -$554 0.99% 21
2014
Q3 		$981K Buy
22,388
+244
+1% +$11.1K 1.13% 13
2014
Q2 		$969K Sell
22,144
-3,813
-15% -$170K 1.17% 11
2014
Q1 		$1.14M Buy
25,957
+3,982
+18% +$181K 1.18% 11
2013
Q4 		$1.04M Buy
21,975
+720
+3% +$34.1K 1.05% 16
2013
Q3 		$994K Sell
21,255
-323
-1% -$15.3K 1% 23
2013
Q2 		$965K Buy
+21,578
New +$1.01M 0.99% 28

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banced Corp's HSBC Position: Q3 2015 in Review

Banced Corp sold out of HSBC (HSBC) in Q3 2015, closing a stake of 22,129 shares — an estimated $884K sold.

Banced Corp first reported a position in HSBC in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2014. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

  • Banced Corp reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 22,129 HSBC shares in Q3 2015, an estimated $884K.
  • Banced Corp first reported a position in HSBC in Q2 2013 and held it in 9 quarters.
  • Banced Corp's HSBC position peaked at $1.14M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.