City National Bank’s HSBC HSBC Stock Holding History

City National Bank’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	$362K	Sell	10,724 -6,150	-36%	-$230K	﹤0.01%	646
2015 Q2	$673K	Buy	16,874 +127	+0.8%	+$5.29K	0.01%	563
2015 Q1	$628K	Sell	16,747 -3,355	-17%	-$131K	0.01%	585
2014 Q4	$818K	Sell	20,102 -172	-0.8%	-$7.33K	0.01%	533
2014 Q3	$888K	Sell	20,274 -7,053	-26%	-$321K	0.01%	544
2014 Q2	$1.2M	Sell	27,327 -5,826	-18%	-$260K	0.01%	482
2014 Q1	$1.45M	Sell	33,153 -122,245	-79%	-$5.55M	0.02%	350
2013 Q4	$7.38M	Buy	155,398 +14,702	+10%	+$696K	0.11%	199
2013 Q3	$6.58M	Buy	140,696 +18,511	+15%	+$878K	0.12%	199
2013 Q2	$5.46M	Buy	+122,185	New	+$5.72M	0.1%	217

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

City National Bank's HSBC Position: Q3 2015 in Review

City National Bank reduced its HSBC (HSBC) stake by 36% in Q3 2015, selling an estimated $230K and leaving 10,724 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

City National Bank first reported a position in HSBC in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.38M in Q4 2013. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

City National Bank held 10,724 shares of HSBC worth $362K as of Q3 2015.
City National Bank sold 6,150 HSBC shares in Q3 2015, an estimated $230K.
HSBC made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #646 holding.
City National Bank first reported a position in HSBC in Q2 2013 and has held it in 10 quarters since.
City National Bank's HSBC position peaked at $7.38M in Q4 2013.
338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.