Compagnie Lombard Odier SCmA’s HSBC HSBC Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q4	–	Sell	-1,107	Closed	-$38K	–	836
2016 Q3	$38K	Sell	1,107 -15	-1%	-$471	﹤0.01%	715
2016 Q2	$31K	Sell	1,122 -664	-37%	-$18.8K	﹤0.01%	732
2016 Q1	$50K	Hold	1,786	–	–	﹤0.01%	709
2015 Q4	$62K	Hold	1,786	–	–	﹤0.01%	662
2015 Q3	$60K	Buy	1,786 +425	+31%	+$15.9K	﹤0.01%	585
2015 Q2	$55K	Buy	1,361 +227	+20%	+$9.45K	﹤0.01%	630
2015 Q1	$43K	Sell	1,134 -27	-2%	-$1.05K	﹤0.01%	799
2014 Q4	$47K	Buy	+1,161	New	+$49.5K	﹤0.01%	637

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HSBC Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of HSBC (HSBC) in Q4 2016, closing a stake of 1,107 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in HSBC in Q4 2014 and held it in 8 quarters. The position peaked at $62K in Q4 2015. 349 funds tracked by Wall St. Rank hold HSBC as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining HSBC position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,107 HSBC shares in Q4 2016, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in HSBC in Q4 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's HSBC position peaked at $62K in Q4 2015.
349 funds tracked by Wall St. Rank held HSBC as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.