HSBC Holdings
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HSBC Holdings’s iShares Global Industrials ETF EXI Stock Holding History

HSBC Holdings’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,000
Closed -$1.45M – 1700
2013
Q3 		$1.45M Sell
22,000
-610
-3% -$38.4K ﹤0.01% 1170
2013
Q2 		$1.33M Buy
+22,610
New +$1.36M ﹤0.01% 1026

Other funds holding EXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

HSBC Holdings's EXI Position: Q4 2013 in Review

HSBC Holdings sold out of iShares Global Industrials ETF (EXI) in Q4 2013, closing a stake of 22,000 shares — an estimated $1.45M sold.

HSBC Holdings first reported a position in EXI in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q3 2013. 39 funds tracked by Wall St. Rank hold EXI as of Q4 2013.

  • HSBC Holdings reported no remaining iShares Global Industrials ETF position as of Q4 2013 after selling out during the quarter.
  • HSBC Holdings sold 22,000 iShares Global Industrials ETF shares in Q4 2013, an estimated $1.45M.
  • HSBC Holdings first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 2 quarters.
  • HSBC Holdings's iShares Global Industrials ETF position peaked at $1.45M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2013.

Based on HSBC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.