HSBC Holdings’s iShares Asia 50 ETF AIA Stock Holding History

HSBC Holdings’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,019	Closed	-$234K	–	1788
2014 Q3	$234K	Hold	5,019	–	–	﹤0.01%	1631
2014 Q2	$242K	Hold	5,019	–	–	﹤0.01%	1652
2014 Q1	$230K	Sell	5,019 -5,007	-50%	-$225K	﹤0.01%	1594
2013 Q4	$481K	Hold	10,026	–	–	﹤0.01%	1433
2013 Q3	$466K	Hold	10,026	–	–	﹤0.01%	1401
2013 Q2	$426K	Buy	+10,026	New	+$454K	﹤0.01%	1236

Other funds holding AIA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

HSBC Holdings's AIA Position: Q4 2014 in Review

HSBC Holdings sold out of iShares Asia 50 ETF (AIA) in Q4 2014, closing a stake of 5,019 shares — an estimated $234K sold.

HSBC Holdings first reported a position in AIA in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q4 2013. 43 funds tracked by Wall St. Rank hold AIA as of Q4 2014.

HSBC Holdings reported no remaining iShares Asia 50 ETF position as of Q4 2014 after selling out during the quarter.
HSBC Holdings sold 5,019 iShares Asia 50 ETF shares in Q4 2014, an estimated $234K.
HSBC Holdings first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 6 quarters.
HSBC Holdings's iShares Asia 50 ETF position peaked at $481K in Q4 2013.
43 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.