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

City National Bank’s Portfolio HSEB.CL Stock Details HSEB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.61M	Hold	63,000	–	–	0.01%	383
2015 Q2	$1.63M	Sell	63,000 -183	-0.3%	-$4.78K	0.01%	415
2015 Q1	$1.66M	Sell	63,183 -1,000	-2%	-$26.5K	0.01%	413
2014 Q4	$1.71M	Sell	64,183 -182	-0.3%	-$4.84K	0.01%	408
2014 Q3	$1.72M	Buy	64,365 +1,365	+2%	+$36.8K	0.02%	408
2014 Q2	$1.71M	Buy	63,000 +33,000	+110%	+$894K	0.02%	415
2014 Q1	$809K	Hold	30,000	–	–	0.01%	455
2013 Q4	$808K	Hold	30,000	–	–	0.01%	470
2013 Q3	$812K	Hold	30,000	–	–	0.01%	431
2013 Q2	$813K	Buy	+30,000	New	+$843K	0.02%	440

Other funds holding HSEB.CL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

City National Bank's HSEB.CL Position: Q3 2015 in Review

City National Bank held its HSBC Holdings plc (HSEB.CL) position steady in Q3 2015 at 63,000 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #383.

City National Bank first reported a position in HSEB.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.72M in Q3 2014. 12 funds tracked by Wall St. Rank hold HSEB.CL as of Q3 2015.

City National Bank held 63,000 shares of HSBC Holdings plc worth $1.61M as of Q3 2015.
City National Bank left its HSBC Holdings plc share count unchanged in Q3 2015.
HSBC Holdings plc made up 0.01% of City National Bank's portfolio in Q3 2015, its #383 holding.
City National Bank first reported a position in HSBC Holdings plc in Q2 2013 and has held it in 10 quarters since.
City National Bank's HSBC Holdings plc position peaked at $1.72M in Q3 2014.
12 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q3 2015.

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