HSBC Holdings
CPAC

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

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return