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

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

QAM

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

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

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

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

FMP

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Geneva Advisors's HSEA.CL Position: Q2 2016 in Review

Geneva Advisors sold out of HSBC Holdings plc (HSEA.CL) in Q2 2016, closing a stake of 8,000 shares — an estimated $215K sold.

Geneva Advisors first reported a position in HSEA.CL in Q2 2013 and held it in 12 quarters. The position peaked at $262K in Q2 2014. 12 funds tracked by Wall St. Rank hold HSEA.CL as of Q2 2016.

Geneva Advisors reported no remaining HSBC Holdings plc position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 8,000 HSBC Holdings plc shares in Q2 2016, an estimated $215K.
Geneva Advisors first reported a position in HSBC Holdings plc in Q2 2013 and held it in 12 quarters.
Geneva Advisors's HSBC Holdings plc position peaked at $262K in Q2 2014.
12 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.