Counsel Portfolio Services’s HSBC HSBC Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-9,105	Closed	-$342K	–	310
2015 Q1	$342K	Sell	9,105 -53,333	-85%	-$2.08M	0.03%	249
2014 Q4	$2.54M	Sell	62,438 -16,364	-21%	-$698K	0.26%	111
2014 Q3	$3.46M	Buy	78,802 +17,524	+29%	+$798K	0.36%	87
2014 Q2	$2.68M	Sell	61,278 -4,178	-6%	-$186K	0.25%	119
2014 Q1	$2.87M	Buy	65,456 +14,971	+30%	+$679K	0.29%	107
2013 Q4	$2.4M	Buy	50,485 +7,196	+17%	+$341K	0.25%	117
2013 Q3	$2.02K	Hold	43,289	–	–	0.1%	123
2013 Q2	$1.94M	Buy	+43,289	New	+$2.03M	0.23%	129

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

SCCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MICM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Counsel Portfolio Services's HSBC Position: Q2 2015 in Review

Counsel Portfolio Services sold out of HSBC (HSBC) in Q2 2015, closing a stake of 9,105 shares — an estimated $342K sold.

Counsel Portfolio Services first reported a position in HSBC in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q3 2014. 349 funds tracked by Wall St. Rank hold HSBC as of Q2 2015.

Counsel Portfolio Services reported no remaining HSBC position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 9,105 HSBC shares in Q2 2015, an estimated $342K.
Counsel Portfolio Services first reported a position in HSBC in Q2 2013 and held it in 8 quarters.
Counsel Portfolio Services's HSBC position peaked at $3.46M in Q3 2014.
349 funds tracked by Wall St. Rank held HSBC as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.