Gratry & Company’s HSBC HSBC Stock Holding History

Gratry & Company’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 Q1	–	Sell	-114,642	Closed	-$5.45M	–	67
2014 Q4	$5.45M	Buy	+114,642	New	+$4.89M	1.78%	32
2014 Q1	–	Sell	-114,642	Closed	-$5.45M	–	65
2013 Q4	$5.45M	Sell	114,642 -47,760	-29%	-$2.26M	1.78%	32
2013 Q3	$7.59M	Buy	162,402 +2,117	+1%	+$100K	2.68%	13
2013 Q2	$7.17M	Buy	+160,285	New	+$7.5M	2.79%	10

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

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

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

MAA

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

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

Gratry & Company's HSBC Position: Q1 2015 in Review

Gratry & Company sold out of HSBC (HSBC) in Q1 2015, closing a stake of 114,642 shares — an estimated $5.45M sold.

Gratry & Company first reported a position in HSBC in Q2 2013 and held it in 4 quarters. The position peaked at $7.59M in Q3 2013. 354 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

Gratry & Company reported no remaining HSBC position as of Q1 2015 after selling out during the quarter.
Gratry & Company sold 114,642 HSBC shares in Q1 2015, an estimated $5.45M.
Gratry & Company first reported a position in HSBC in Q2 2013 and held it in 4 quarters.
Gratry & Company's HSBC position peaked at $7.59M in Q3 2013.
354 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.