HSBC Holdings’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

HSBC Holdings’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,600	Closed	-$213K	–	1983
2015 Q2	$213K	Hold	5,600	–	–	﹤0.01%	1797
2015 Q1	$217K	Hold	5,600	–	–	﹤0.01%	1896
2014 Q4	$214K	Hold	5,600	–	–	﹤0.01%	1686
2014 Q3	$206K	Hold	5,600	–	–	﹤0.01%	1666
2014 Q2	$205K	Buy	+5,600	New	+$199K	﹤0.01%	1691
2014 Q1	–	Sell	-7,600	Closed	-$263K	–	1742
2013 Q4	$263K	Hold	7,600	–	–	﹤0.01%	1576
2013 Q3	$239K	Hold	7,600	–	–	﹤0.01%	1554
2013 Q2	$230K	Buy	+7,600	New	+$228K	﹤0.01%	1402

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings's DSI Position: Q3 2015 in Review

HSBC Holdings sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2015, closing a stake of 5,600 shares — an estimated $213K sold.

HSBC Holdings first reported a position in DSI in Q2 2013 and held it in 8 quarters. The position peaked at $263K in Q4 2013. 93 funds tracked by Wall St. Rank hold DSI as of Q3 2015.

HSBC Holdings reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 5,600 iShares MSCI KLD 400 Social ETF shares in Q3 2015, an estimated $213K.
HSBC Holdings first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 8 quarters.
HSBC Holdings's iShares MSCI KLD 400 Social ETF position peaked at $263K in Q4 2013.
93 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.