HSBC Holdings

HSBC Holdings’s Spectra Energy Corp Wi SE Stock Holding History

HSBC Holdings’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,547,064	Closed	-$63.6M	–	2856
2016 Q4	$63.6M	Buy	1,547,064 +382,232	+33%	+$15.8M	0.15%	143
2016 Q3	$49.8M	Buy	1,164,832 +875,000	+302%	+$33.3M	0.12%	171
2016 Q2	$10.6M	Sell	289,832 -10,795	-4%	-$344K	0.03%	631
2016 Q1	$9.2M	Sell	300,627 -555,503	-65%	-$15.7M	0.03%	683
2015 Q4	$20.5M	Sell	856,130 -53,539	-6%	-$1.42M	0.05%	439
2015 Q3	$23.9M	Buy	909,669 +82,361	+10%	+$2.4M	0.06%	357
2015 Q2	$27M	Buy	827,308 +475,113	+135%	+$16.9M	0.06%	342
2015 Q1	$12.7M	Sell	352,195 -258,887	-42%	-$9.06M	0.02%	589
2014 Q4	$22.2M	Buy	611,082 +3,574	+0.6%	+$135K	0.05%	419
2014 Q3	$23.8M	Buy	607,508 +115,992	+24%	+$4.78M	0.05%	387
2014 Q2	$20.9M	Sell	491,516 -8,218	-2%	-$329K	0.05%	403
2014 Q1	$18.4M	Sell	499,734 -323,607	-39%	-$11.7M	0.04%	400
2013 Q4	$29.3M	Sell	823,341 -16,653	-2%	-$573K	0.08%	290
2013 Q3	$28.7M	Buy	839,994 +661,213	+370%	+$22.8M	0.08%	289
2013 Q2	$6.16M	Buy	+178,781	New	+$5.63M	0.02%	638

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return