HSBC Holdings
SOR

HSBC Holdings’s Source Capital SOR Stock Holding History

HSBC Holdings’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,525
Closed -$1.62M – 1794
2014
Q1 		$1.62M Hold
23,525
– – ﹤0.01% 1123
2013
Q4 		$1.58M Sell
23,525
-1,800
-7% -$115K ﹤0.01% 1172
2013
Q3 		$1.57M Hold
25,325
– – ﹤0.01% 1159
2013
Q2 		$1.56M Buy
+25,325
New +$1.54M ﹤0.01% 981

Other funds holding SOR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings's SOR Position: Q2 2014 in Review

HSBC Holdings sold out of Source Capital (SOR) in Q2 2014, closing a stake of 23,525 shares — an estimated $1.62M sold.

HSBC Holdings first reported a position in SOR in Q2 2013 and held it in 4 quarters. The position peaked at $1.62M in Q1 2014. 52 funds tracked by Wall St. Rank hold SOR as of Q2 2014.

  • HSBC Holdings reported no remaining Source Capital position as of Q2 2014 after selling out during the quarter.
  • HSBC Holdings sold 23,525 Source Capital shares in Q2 2014, an estimated $1.62M.
  • HSBC Holdings first reported a position in Source Capital in Q2 2013 and held it in 4 quarters.
  • HSBC Holdings's Source Capital position peaked at $1.62M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Source Capital as of Q2 2014.

Based on HSBC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.