Havens Advisors’s HSBC HSBC Stock Holding History

Havens Advisors’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	-54,956	Closed	-$2.24M	–	32
2014 Q4	$2.24M	Hold	54,956	–	–	1.39%	24
2014 Q3	$2.41M	Hold	54,956	–	–	1.33%	28
2014 Q2	$2.41M	Hold	54,956	–	–	1.74%	20
2014 Q1	$2.43M	Hold	54,956	–	–	2.48%	18
2013 Q4	$2.61M	Hold	54,956	–	–	2.07%	21
2013 Q3	$2.57M	Hold	54,956	–	–	1.43%	27
2013 Q2	$2.46M	Buy	+54,956	New	+$2.57M	1.92%	20

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

Havens Advisors's HSBC Position: Q1 2015 in Review

Havens Advisors sold out of HSBC (HSBC) in Q1 2015, closing a stake of 54,956 shares — an estimated $2.24M sold.

Havens Advisors first reported a position in HSBC in Q2 2013 and held it in 7 quarters. The position peaked at $2.61M in Q4 2013. 354 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

Havens Advisors reported no remaining HSBC position as of Q1 2015 after selling out during the quarter.
Havens Advisors sold 54,956 HSBC shares in Q1 2015, an estimated $2.24M.
Havens Advisors first reported a position in HSBC in Q2 2013 and held it in 7 quarters.
Havens Advisors's HSBC position peaked at $2.61M in Q4 2013.
354 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.