Chesley Taft & Associates’s HSBC Holdings plc HSEA.CL Stock Holding History

Chesley Taft & Associates’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,200	Closed	-$221K	–	260
2016 Q2	$221K	Hold	8,200	–	–	0.02%	241
2016 Q1	$220K	Hold	8,200	–	–	0.02%	234
2015 Q4	$219K	Buy	+8,200	New	+$217K	0.02%	238
2014 Q1	–	Sell	-8,200	Closed	-$211K	–	284
2013 Q4	$211K	Hold	8,200	–	–	0.02%	255
2013 Q3	$211K	Hold	8,200	–	–	0.02%	249
2013 Q2	$208K	Buy	+8,200	New	+$211K	0.02%	251

Other funds holding HSEA.CL

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return