HSBC Holdings
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HSBC Holdings’s iShares Global 100 ETF IOO Stock Holding History

HSBC Holdings’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,600
Closed -$5.24M – 2087
2014
Q4 		$5.24M Buy
136,600
+11,700
+9% +$450K 0.01% 881
2014
Q3 		$4.84M Sell
124,900
-2,230
-2% -$87.5K 0.01% 889
2014
Q2 		$5M Buy
127,130
+97,410
+328% +$3.86M 0.01% 850
2014
Q1 		$1.16M Sell
29,720
-8,650
-23% -$328K ﹤0.01% 1206
2013
Q4 		$1.48M Sell
38,370
-20,880
-35% -$783K ﹤0.01% 1183
2013
Q3 		$2.13M Sell
59,250
-3,800
-6% -$135K 0.01% 1078
2013
Q2 		$2.13M Buy
+63,050
New +$2.2M 0.01% 912

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

HSBC Holdings's IOO Position: Q1 2015 in Review

HSBC Holdings sold out of iShares Global 100 ETF (IOO) in Q1 2015, closing a stake of 136,600 shares — an estimated $5.24M sold.

HSBC Holdings first reported a position in IOO in Q2 2013 and held it in 7 quarters. The position peaked at $5.24M in Q4 2014. 96 funds tracked by Wall St. Rank hold IOO as of Q1 2015.

  • HSBC Holdings reported no remaining iShares Global 100 ETF position as of Q1 2015 after selling out during the quarter.
  • HSBC Holdings sold 136,600 iShares Global 100 ETF shares in Q1 2015, an estimated $5.24M.
  • HSBC Holdings first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 7 quarters.
  • HSBC Holdings's iShares Global 100 ETF position peaked at $5.24M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.