Canada Life’s HSBC HSBC Stock Holding History

Canada Life’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	-281	Closed	-$12K	–	2497
2015 Q2	$12K	Sell	281 -3	-1%	-$125	﹤0.01%	2518
2015 Q1	$11K	Buy	+284	New	+$11.1K	﹤0.01%	2415

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

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 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

MICM

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

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

Canada Life's HSBC Position: Q3 2015 in Review

Canada Life sold out of HSBC (HSBC) in Q3 2015, closing a stake of 281 shares — an estimated $12K sold.

Canada Life first reported a position in HSBC in Q1 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Canada Life reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
Canada Life sold 281 HSBC shares in Q3 2015, an estimated $12K.
Canada Life first reported a position in HSBC in Q1 2015 and held it in 2 quarters.
Canada Life's HSBC position peaked at $12K in Q2 2015.
338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.