Brookfield Corp’s HSBC HSBC Stock Holding History

Brookfield 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
2016 Q3	–	Hold	0	–	–	–	197
2016 Q2	–	Hold	0	–	–	–	241
2016 Q1	–	Hold	0	–	–	–	226
2015 Q4	–	Hold	0	–	–	–	234
2015 Q3	–	Sell	-215,608	Closed	-$8.61M	–	228
2015 Q2	$8.61M	Buy	+215,608	New	+$8.98M	0.05%	93
2015 Q1	–	Sell	-208,205	Closed	-$8.47M	–	232
2014 Q4	$8.47M	Buy	208,205 +48,628	+30%	+$2.07M	0.04%	84
2014 Q3	$7M	Buy	159,577 +67,544	+73%	+$3.08M	0.04%	85
2014 Q2	$4.03M	Buy	+92,033	New	+$4.1M	0.03%	104

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of America

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

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

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