HPBT
HSEA.CL

High Point Bank & Trust’s HSBC Holdings plc HSEA.CL Stock Holding History

High Point Bank & Trust’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
Q4 		– Sell
-250
Closed -$7K – 428
2016
Q3 		$7K Hold
250
– – ﹤0.01% 376
2016
Q2 		$7K Hold
250
– – ﹤0.01% 361
2016
Q1 		$7K Hold
250
– – ﹤0.01% 371
2015
Q4 		$7K Hold
250
– – ﹤0.01% 343
2015
Q3 		$7K Hold
250
– – ﹤0.01% 361
2015
Q2 		$7K Hold
250
– – ﹤0.01% 344
2015
Q1 		$7K Hold
250
– – ﹤0.01% 358
2014
Q4 		$7K Hold
250
– – ﹤0.01% 376
2014
Q3 		$7K Hold
250
– – ﹤0.01% 365
2014
Q2 		$7K Hold
250
– – ﹤0.01% 365
2014
Q1 		$6K Hold
250
– – ﹤0.01% 366
2013
Q4 		$6K Hold
250
– – ﹤0.01% 374
2013
Q3 		$6K Hold
250
– – ﹤0.01% 383
2013
Q2 		$6K Buy
+250
New +$6.43K ﹤0.01% 381

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 $6.74B AUM 32.29% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

High Point Bank & Trust's HSEA.CL Position: Q4 2016 in Review

High Point Bank & Trust sold out of HSBC Holdings plc (HSEA.CL) in Q4 2016, closing a stake of 250 shares — an estimated $7K sold.

High Point Bank & Trust first reported a position in HSEA.CL in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q3 2016. 11 funds tracked by Wall St. Rank hold HSEA.CL as of Q4 2016.

  • High Point Bank & Trust reported no remaining HSBC Holdings plc position as of Q4 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 250 HSBC Holdings plc shares in Q4 2016, an estimated $7K.
  • High Point Bank & Trust first reported a position in HSBC Holdings plc in Q2 2013 and held it in 14 quarters.
  • High Point Bank & Trust's HSBC Holdings plc position peaked at $7K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.