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
2015 Q3	–	Sell	-431,216	Closed	-$17.2M	–	227
2015 Q2	$17.2M	Buy	+431,216	New	+$18M	0.05%	93
2015 Q1	–	Sell	-208,205	Closed	-$8.47M	–	229
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Brookfield Corp's HSBC Position: Q3 2015 in Review

Brookfield Corp sold out of HSBC (HSBC) in Q3 2015, closing a stake of 431,216 shares — an estimated $17.2M sold.

Brookfield Corp first reported a position in HSBC in Q2 2014 and held it in 4 quarters. The position peaked at $17.2M in Q2 2015. 339 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Brookfield Corp reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
Brookfield Corp sold 431,216 HSBC shares in Q3 2015, an estimated $17.2M.
Brookfield Corp first reported a position in HSBC in Q2 2014 and held it in 4 quarters.
Brookfield Corp's HSBC position peaked at $17.2M in Q2 2015.
339 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.