HSBC Holdings’s Cementos Pacasmayo CPAC Stock Holding History

HSBC Holdings’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,421	Closed	-$376K	–	2226
2015 Q3	$376K	Sell	50,421 -99,774	-66%	-$876K	﹤0.01%	1518
2015 Q2	$1.49M	Hold	150,195	–	–	﹤0.01%	1156
2015 Q1	$1.41M	Buy	150,195 +50,349	+50%	+$516K	﹤0.01%	1270
2014 Q4	$1.09M	Sell	99,846 -3,312	-3%	-$36.1K	﹤0.01%	1303
2014 Q3	$1.16M	Sell	103,158 -59,129	-36%	-$678K	﹤0.01%	1298
2014 Q2	$1.71M	Hold	162,287	–	–	﹤0.01%	1177
2014 Q1	$1.78M	Buy	162,287 +7,333	+5%	+$89.9K	﹤0.01%	1100
2013 Q4	$2.29M	Hold	154,954	–	–	0.01%	1089
2013 Q3	$2.27M	Sell	154,954 -73,761	-32%	-$1.15M	0.01%	1057
2013 Q2	$3.64M	Buy	+228,715	New	+$3.94M	0.01%	776

Other funds holding CPAC

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HSBC Holdings's CPAC Position: Q4 2015 in Review

HSBC Holdings sold out of Cementos Pacasmayo (CPAC) in Q4 2015, closing a stake of 50,421 shares — an estimated $376K sold.

HSBC Holdings first reported a position in CPAC in Q2 2013 and held it in 10 quarters. The position peaked at $3.64M in Q2 2013. 13 funds tracked by Wall St. Rank hold CPAC as of Q4 2015.

HSBC Holdings reported no remaining Cementos Pacasmayo position as of Q4 2015 after selling out during the quarter.
HSBC Holdings sold 50,421 Cementos Pacasmayo shares in Q4 2015, an estimated $376K.
HSBC Holdings first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 10 quarters.
HSBC Holdings's Cementos Pacasmayo position peaked at $3.64M in Q2 2013.
13 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.