Haverford Trust Company’s HSBC HSBC Stock Holding History

Haverford Trust 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	-5,004	Closed	-$204K	–	233
2014 Q4	$204K	Hold	5,004	–	–	0.01%	225
2014 Q3	$219K	Buy	+5,004	New	+$228K	0.01%	212
2014 Q1	–	Sell	-33,206	Closed	-$1.58M	–	231
2013 Q4	$1.58M	Hold	33,206	–	–	0.04%	109
2013 Q3	$1.55M	Hold	33,206	–	–	0.06%	84
2013 Q2	$1.49M	Buy	+33,206	New	+$1.55M	0.05%	104

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

Haverford Trust Company's HSBC Position: Q1 2015 in Review

Haverford Trust Company sold out of HSBC (HSBC) in Q1 2015, closing a stake of 5,004 shares — an estimated $204K sold.

Haverford Trust Company first reported a position in HSBC in Q2 2013 and held it in 5 quarters. The position peaked at $1.58M in Q4 2013. 354 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

Haverford Trust Company reported no remaining HSBC position as of Q1 2015 after selling out during the quarter.
Haverford Trust Company sold 5,004 HSBC shares in Q1 2015, an estimated $204K.
Haverford Trust Company first reported a position in HSBC in Q2 2013 and held it in 5 quarters.
Haverford Trust Company's HSBC position peaked at $1.58M in Q4 2013.
354 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.