HCC
HSEA.CL

Hirtle Callaghan & Co’s HSBC Holdings plc HSEA.CL Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-991
Closed -$27K – 439
2014
Q4 		$27K Hold
991
– – 0.01% 360
2014
Q3 		$26K Hold
991
– – ﹤0.01% 394
2014
Q2 		$26K Hold
991
– – ﹤0.01% 440
2014
Q1 		$26K Hold
991
– – ﹤0.01% 432
2013
Q4 		$26K Hold
991
– – ﹤0.01% 405
2013
Q3 		$26K Buy
+991
New +$25.5K ﹤0.01% 415

Other funds holding HSEA.CL

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Hirtle Callaghan & Co's HSEA.CL Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of HSBC Holdings plc (HSEA.CL) in Q1 2015, closing a stake of 991 shares — an estimated $27K sold.

Hirtle Callaghan & Co first reported a position in HSEA.CL in Q3 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2014. 15 funds tracked by Wall St. Rank hold HSEA.CL as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining HSBC Holdings plc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 991 HSBC Holdings plc shares in Q1 2015, an estimated $27K.
  • Hirtle Callaghan & Co first reported a position in HSBC Holdings plc in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's HSBC Holdings plc position peaked at $27K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.