HSBC Holdings’s SRH Total Return Fund STEW Stock Holding History

HSBC Holdings’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-161,748	Closed	-$1.74M	–	2692
2018 Q1	$1.74M	Hold	161,748	–	–	﹤0.01%	1463
2017 Q4	$1.79M	Sell	161,748 -144,000	-47%	-$1.53M	﹤0.01%	1146
2017 Q3	$3.12M	Hold	305,748	–	–	0.01%	1183
2017 Q2	$2.97M	Sell	305,748 -37,000	-11%	-$350K	0.01%	1146
2017 Q1	$3.19M	Sell	342,748 -31,000	-8%	-$286K	0.01%	1085
2016 Q4	$3.34M	Sell	373,748 -38,000	-9%	-$325K	0.01%	1071
2016 Q3	$3.45M	Sell	411,748 -41,000	-9%	-$345K	0.01%	1034
2016 Q2	$3.68M	Hold	452,748	–	–	0.01%	1011
2016 Q1	$3.55M	Hold	452,748	–	–	0.01%	996
2015 Q4	$3.5M	Hold	452,748	–	–	0.01%	1065
2015 Q3	$3.37M	Hold	452,748	–	–	0.01%	928
2015 Q2	$3.82M	Buy	452,748 +268,978	+146%	+$2.33M	0.01%	910
2015 Q1	$1.57M	Hold	183,770	–	–	﹤0.01%	1236
2014 Q4	$1.66M	Hold	183,770	–	–	﹤0.01%	1202
2014 Q3	$1.63M	Hold	183,770	–	–	﹤0.01%	1216
2014 Q2	$1.57M	Hold	183,770	–	–	﹤0.01%	1198
2014 Q1	$1.49M	Hold	183,770	–	–	﹤0.01%	1140
2013 Q4	$1.48M	Hold	183,770	–	–	﹤0.01%	1184
2013 Q3	$1.4M	Buy	+183,770	New	+$1.41M	﹤0.01%	1174

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

HSBC Holdings's STEW Position: Q2 2018 in Review

HSBC Holdings sold out of SRH Total Return Fund (STEW) in Q2 2018, closing a stake of 161,748 shares — an estimated $1.74M sold.

HSBC Holdings first reported a position in STEW in Q3 2013 and held it in 19 quarters. The position peaked at $3.82M in Q2 2015. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2018.

HSBC Holdings reported no remaining SRH Total Return Fund position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 161,748 SRH Total Return Fund shares in Q2 2018, an estimated $1.74M.
HSBC Holdings first reported a position in SRH Total Return Fund in Q3 2013 and held it in 19 quarters.
HSBC Holdings's SRH Total Return Fund position peaked at $3.82M in Q2 2015.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.