HighTower Trust’s HSBC HSBC Stock Holding History

HighTower Trust’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 Q2	–	Sell	-21,066	Closed	-$584K	–	146
2016 Q1	$584K	Sell	21,066 -1,901	-8%	-$56.2K	0.07%	88
2015 Q4	$808K	Buy	+22,967	New	+$811K	0.11%	70

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 $2.3B AUM 24.77% 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 $292M AUM 75.01% 1-Year Est. Return

HighTower Trust's HSBC Position: Q2 2016 in Review

HighTower Trust sold out of HSBC (HSBC) in Q2 2016, closing a stake of 21,066 shares — an estimated $584K sold.

HighTower Trust first reported a position in HSBC in Q4 2015 and held it in 2 quarters. The position peaked at $808K in Q4 2015. 311 funds tracked by Wall St. Rank hold HSBC as of Q2 2016.

HighTower Trust reported no remaining HSBC position as of Q2 2016 after selling out during the quarter.
HighTower Trust sold 21,066 HSBC shares in Q2 2016, an estimated $584K.
HighTower Trust first reported a position in HSBC in Q4 2015 and held it in 2 quarters.
HighTower Trust's HSBC position peaked at $808K in Q4 2015.
311 funds tracked by Wall St. Rank held HSBC as of Q2 2016.

Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.