Highstreet Asset Management’s HSBC HSBC Stock Holding History

Highstreet Asset Management’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
2016 Q1	–	Sell	-78,566	Closed	-$2.76M	–	175
2015 Q4	$2.76M	Buy	78,566 +45,456	+137%	+$1.6M	0.59%	58
2015 Q3	$1.12M	Sell	33,110 -1,235	-4%	-$46.2K	0.37%	75
2015 Q2	$1.37M	Sell	34,345 -361	-1%	-$15K	0.4%	71
2015 Q1	$1.3M	Sell	34,706 -12,297	-26%	-$479K	0.39%	81
2014 Q4	$1.91M	Buy	47,003 +4,062	+9%	+$173K	0.48%	66
2014 Q3	$1.88M	Buy	42,941 +4,991	+13%	+$227K	0.41%	81
2014 Q2	$1.66M	Buy	37,950 +8,356	+28%	+$372K	0.36%	90
2014 Q1	$1.3M	Sell	29,594 -7,776	-21%	-$353K	0.29%	103
2013 Q4	$1.77M	Sell	37,370 -1,741	-4%	-$82.4K	0.37%	74
2013 Q3	$1.83M	Hold	39,111	–	–	0.38%	65
2013 Q2	$1.75M	Buy	+39,111	New	+$1.83M	0.37%	68

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SCCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Highstreet Asset Management's HSBC Position: Q1 2016 in Review

Highstreet Asset Management sold out of HSBC (HSBC) in Q1 2016, closing a stake of 78,566 shares — an estimated $2.76M sold.

Highstreet Asset Management first reported a position in HSBC in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q4 2015. 313 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Highstreet Asset Management reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 78,566 HSBC shares in Q1 2016, an estimated $2.76M.
Highstreet Asset Management first reported a position in HSBC in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's HSBC position peaked at $2.76M in Q4 2015.
313 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.