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CKW Financial Group’s HSBC HSBC Stock Holding History

CKW Financial Group’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
-633
Closed -$25K – 222
2015
Q2 		$25K Buy
633
+127
+25% +$5.29K 0.01% 180
2015
Q1 		$19K Sell
506
-104
-17% -$4.05K 0.01% 229
2014
Q4 		$25K Sell
610
-523
-46% -$22.3K 0.01% 173
2014
Q3 		$50K Sell
1,133
-457
-29% -$20.8K 0.02% 105
2014
Q2 		$70K Sell
1,590
-773
-33% -$34.4K 0.04% 74
2014
Q1 		$104K Sell
2,363
-53
-2% -$2.4K 0.05% 53
2013
Q4 		$115K Buy
+2,416
New +$114K 0.06% 49

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CKW Financial Group's HSBC Position: Q3 2015 in Review

CKW Financial Group sold out of HSBC (HSBC) in Q3 2015, closing a stake of 633 shares — an estimated $25K sold.

CKW Financial Group first reported a position in HSBC in Q4 2013 and held it in 7 quarters. The position peaked at $115K in Q4 2013. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

  • CKW Financial Group reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 633 HSBC shares in Q3 2015, an estimated $25K.
  • CKW Financial Group first reported a position in HSBC in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's HSBC position peaked at $115K in Q4 2013.
  • 338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.