City National Bank’s HSBC Holdings plc HSEA.CL Stock Holding History

City National Bank’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
2015 Q2	–	Sell	-8,533	Closed	-$224K	–	924
2015 Q1	$224K	Sell	8,533 -270	-3%	-$7.2K	﹤0.01%	794
2014 Q4	$233K	Hold	8,803	–	–	﹤0.01%	766
2014 Q3	$229K	Sell	8,803 -330	-4%	-$8.63K	﹤0.01%	813
2014 Q2	$239K	Sell	9,133 -5,560	-38%	-$146K	﹤0.01%	813
2014 Q1	$381K	Sell	14,693 -9,900	-40%	-$256K	0.01%	604
2013 Q4	$633K	Sell	24,593 -108,749	-82%	-$2.8M	0.01%	522
2013 Q3	$3.42M	Sell	133,342 -48,395	-27%	-$1.24M	0.06%	249
2013 Q2	$4.61M	Buy	+181,737	New	+$4.68M	0.09%	235

Other funds holding HSEA.CL

CIM

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

VCM

Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

QAM

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PSC

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

FMP

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

City National Bank's HSEA.CL Position: Q2 2015 in Review

City National Bank sold out of HSBC Holdings plc (HSEA.CL) in Q2 2015, closing a stake of 8,533 shares — an estimated $224K sold.

City National Bank first reported a position in HSEA.CL in Q2 2013 and held it in 8 quarters. The position peaked at $4.61M in Q2 2013. 15 funds tracked by Wall St. Rank hold HSEA.CL as of Q2 2015.

City National Bank reported no remaining HSBC Holdings plc position as of Q2 2015 after selling out during the quarter.
City National Bank sold 8,533 HSBC Holdings plc shares in Q2 2015, an estimated $224K.
City National Bank first reported a position in HSBC Holdings plc in Q2 2013 and held it in 8 quarters.
City National Bank's HSBC Holdings plc position peaked at $4.61M in Q2 2013.
15 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.