HSBC Holdings’s SolarCity Corporation SCTY Stock Holding History

HSBC Holdings’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,333	Closed	-$415K	–	2182
2016 Q2	$415K	Sell	17,333 -3,079	-15%	-$75.8K	﹤0.01%	1635
2016 Q1	$502K	Buy	20,412 +19,750	+2,983%	+$563K	﹤0.01%	1545
2015 Q4	$34K	Sell	662 -25,036	-97%	-$972K	﹤0.01%	2198
2015 Q3	$1.1M	Buy	25,698 +11,571	+82%	+$581K	﹤0.01%	1205
2015 Q2	$757K	Buy	14,127 +11,790	+504%	+$687K	﹤0.01%	1311
2015 Q1	$120K	Sell	2,337 -33,329	-93%	-$1.71M	﹤0.01%	1974
2014 Q4	$1.91M	Buy	35,666 +21,322	+149%	+$1.15M	﹤0.01%	1174
2014 Q3	$855K	Sell	14,344 -13,606	-49%	-$936K	﹤0.01%	1364
2014 Q2	$1.97M	Sell	27,950 -16,473	-37%	-$925K	﹤0.01%	1137
2014 Q1	$2.78M	Buy	44,423 +38,946	+711%	+$2.81M	0.01%	963
2013 Q4	$311K	Buy	+5,477	New	+$282K	﹤0.01%	1541

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's SCTY Position: Q3 2016 in Review

HSBC Holdings sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 17,333 shares — an estimated $415K sold.

HSBC Holdings first reported a position in SCTY in Q4 2013 and held it in 11 quarters. The position peaked at $2.78M in Q1 2014. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

HSBC Holdings reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
HSBC Holdings sold 17,333 SolarCity Corporation shares in Q3 2016, an estimated $415K.
HSBC Holdings first reported a position in SolarCity Corporation in Q4 2013 and held it in 11 quarters.
HSBC Holdings's SolarCity Corporation position peaked at $2.78M in Q1 2014.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.