Boston Financial Management’s HSBC HSBC Stock Holding History

Boston Financial 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 Q1	–	Sell	-7,334	Closed	-$258K	–	179
2015 Q4	$258K	Sell	7,334 -5,443	-43%	-$192K	0.04%	170
2015 Q3	$431K	Sell	12,777 -2,435	-16%	-$91K	0.06%	163
2015 Q2	$607K	Sell	15,212 -1,713	-10%	-$71.3K	0.08%	160
2015 Q1	$636K	Sell	16,925 -1,755	-9%	-$68.4K	0.08%	154
2014 Q4	$760K	Sell	18,680 -10,401	-36%	-$444K	0.1%	150
2014 Q3	$1.27M	Sell	29,081 -828	-3%	-$37.7K	0.17%	134
2014 Q2	$1.31M	Sell	29,909 -1,700	-5%	-$75.8K	0.17%	136
2014 Q1	$1.38M	Sell	31,609 -24,832	-44%	-$1.13M	0.19%	128
2013 Q4	$2.68M	Buy	56,441 +4,370	+8%	+$207K	0.37%	79
2013 Q3	$2.43M	Buy	52,071 +1,120	+2%	+$53.1K	0.37%	78
2013 Q2	$2.28M	Buy	+50,951	New	+$2.38M	0.35%	80

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

SCCM

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

MICM

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

Boston Financial Management's HSBC Position: Q1 2016 in Review

Boston Financial Management sold out of HSBC (HSBC) in Q1 2016, closing a stake of 7,334 shares — an estimated $258K sold.

Boston Financial Management first reported a position in HSBC in Q2 2013 and held it in 11 quarters. The position peaked at $2.68M in Q4 2013. 313 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Boston Financial Management reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Boston Financial Management sold 7,334 HSBC shares in Q1 2016, an estimated $258K.
Boston Financial Management first reported a position in HSBC in Q2 2013 and held it in 11 quarters.
Boston Financial Management's HSBC position peaked at $2.68M in Q4 2013.
313 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.