HSBC Holdings’s John Hancock Financial Opportunities Fund BTO Stock Holding History

HSBC Holdings’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,110	Closed	-$956K	–	2095
2015 Q4	$956K	Hold	34,110	–	–	﹤0.01%	1478
2015 Q3	$863K	Hold	34,110	–	–	﹤0.01%	1252
2015 Q2	$928K	Hold	34,110	–	–	﹤0.01%	1272
2015 Q1	$798K	Hold	34,110	–	–	﹤0.01%	1412
2014 Q4	$804K	Sell	34,110 -15,000	-31%	-$342K	﹤0.01%	1376
2014 Q3	$1.09M	Hold	49,110	–	–	﹤0.01%	1308
2014 Q2	$1.14M	Sell	49,110 -8,000	-14%	-$183K	﹤0.01%	1274
2014 Q1	$1.38M	Hold	57,110	–	–	﹤0.01%	1165
2013 Q4	$1.34M	Sell	57,110 -9,000	-14%	-$201K	﹤0.01%	1202
2013 Q3	$1.42M	Hold	66,110	–	–	﹤0.01%	1173
2013 Q2	$1.41M	Buy	+66,110	New	+$1.39M	﹤0.01%	1007

Other funds holding BTO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

OCM

Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

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

HSBC Holdings's BTO Position: Q1 2016 in Review

HSBC Holdings sold out of John Hancock Financial Opportunities Fund (BTO) in Q1 2016, closing a stake of 34,110 shares — an estimated $956K sold.

HSBC Holdings first reported a position in BTO in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q3 2013. 47 funds tracked by Wall St. Rank hold BTO as of Q1 2016.

HSBC Holdings reported no remaining John Hancock Financial Opportunities Fund position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 34,110 John Hancock Financial Opportunities Fund shares in Q1 2016, an estimated $956K.
HSBC Holdings first reported a position in John Hancock Financial Opportunities Fund in Q2 2013 and held it in 11 quarters.
HSBC Holdings's John Hancock Financial Opportunities Fund position peaked at $1.42M in Q3 2013.
47 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.