Hexavest’s HSBC HSBC Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-668	Closed	-$26K	–	454
2019 Q3	$26K	Hold	668	–	–	﹤0.01%	372
2019 Q2	$28K	Sell	668 -8	-1%	-$335	﹤0.01%	369
2019 Q1	$27K	Sell	676 -17	-2%	-$685	﹤0.01%	348
2018 Q4	$27K	Sell	693 -8	-1%	-$320	﹤0.01%	316
2018 Q3	$29K	Sell	701 -8	-1%	-$347	﹤0.01%	366
2018 Q2	$31K	Sell	709 -7	-1%	-$321	﹤0.01%	367
2018 Q1	$32K	Sell	716 -15	-2%	-$714	﹤0.01%	400
2017 Q4	$34K	Hold	731	–	–	﹤0.01%	418
2017 Q3	$33K	Hold	731	–	–	﹤0.01%	412
2017 Q2	$31K	Sell	731 -8	-1%	-$311	﹤0.01%	409
2017 Q1	$27K	Hold	739	–	–	﹤0.01%	418
2016 Q4	$27K	Hold	739	–	–	﹤0.01%	416
2016 Q3	$25K	Sell	739 -11	-1%	-$345	﹤0.01%	423
2016 Q2	$21K	Hold	750	–	–	﹤0.01%	445
2016 Q1	$21K	Hold	750	–	–	﹤0.01%	436
2015 Q4	$26K	Hold	750	–	–	﹤0.01%	420
2015 Q3	$25K	Hold	750	–	–	﹤0.01%	414
2015 Q2	$30K	Sell	750 -8	-1%	-$333	﹤0.01%	412
2015 Q1	$28K	Sell	758 -17	-2%	-$663	﹤0.01%	404
2014 Q4	$32K	Hold	775	–	–	﹤0.01%	386
2014 Q3	$34K	Hold	775	–	–	﹤0.01%	392
2014 Q2	$34K	Hold	775	–	–	﹤0.01%	388
2014 Q1	$34K	Hold	775	–	–	﹤0.01%	378
2013 Q4	$37K	Hold	775	–	–	﹤0.01%	322
2013 Q3	$36K	Hold	775	–	–	﹤0.01%	331
2013 Q2	$35K	Buy	+775	New	+$36.3K	﹤0.01%	329

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Hexavest's HSBC Position: Q4 2019 in Review

Hexavest sold out of HSBC (HSBC) in Q4 2019, closing a stake of 668 shares — an estimated $26K sold.

Hexavest first reported a position in HSBC in Q2 2013 and held it in 26 quarters. The position peaked at $37K in Q4 2013. 406 funds tracked by Wall St. Rank hold HSBC as of Q4 2019.

Hexavest reported no remaining HSBC position as of Q4 2019 after selling out during the quarter.
Hexavest sold 668 HSBC shares in Q4 2019, an estimated $26K.
Hexavest first reported a position in HSBC in Q2 2013 and held it in 26 quarters.
Hexavest's HSBC position peaked at $37K in Q4 2013.
406 funds tracked by Wall St. Rank held HSBC as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.