Geneva Advisors’s HSBC Holdings plc HSEA.CL Stock Holding History

Geneva Advisors’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
2016 Q2	–	Sell	-8,000	Closed	-$215K	–	760
2016 Q1	$215K	Sell	8,000 -1,000	-11%	-$26.6K	﹤0.01%	599
2015 Q4	$240K	Hold	9,000	–	–	﹤0.01%	544
2015 Q3	$234K	Hold	9,000	–	–	﹤0.01%	536
2015 Q2	$235K	Hold	9,000	–	–	﹤0.01%	574
2015 Q1	$236K	Hold	9,000	–	–	﹤0.01%	565
2014 Q4	$238K	Hold	9,000	–	–	﹤0.01%	569
2014 Q3	$234K	Sell	9,000 -1,000	-10%	-$26.2K	﹤0.01%	564
2014 Q2	$262K	Hold	10,000	–	–	﹤0.01%	548
2014 Q1	$260K	Hold	10,000	–	–	﹤0.01%	510
2013 Q4	$257K	Hold	10,000	–	–	﹤0.01%	423
2013 Q3	$257K	Hold	10,000	–	–	0.01%	419
2013 Q2	$254K	Buy	+10,000	New	+$257K	0.01%	361

Other funds holding HSEA.CL

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return