HSBC Holdings’s Western Refining Inc WNR Stock Holding History

HSBC Holdings’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,909	Closed	-$312K	–	2370
2017 Q1	$312K	Sell	8,909 -15,215	-63%	-$550K	﹤0.01%	1784
2016 Q4	$913K	Buy	24,124 +6,082	+34%	+$200K	﹤0.01%	1458
2016 Q3	$477K	Buy	18,042 +1,778	+11%	+$42K	﹤0.01%	1585
2016 Q2	$335K	Buy	16,264 +7,229	+80%	+$170K	﹤0.01%	1712
2016 Q1	$263K	Buy	9,035 +139	+2%	+$4.19K	﹤0.01%	1805
2015 Q4	$317K	Sell	8,896 -157	-2%	-$6.72K	﹤0.01%	1859
2015 Q3	$399K	Buy	9,053 +1,472	+19%	+$66.1K	﹤0.01%	1494
2015 Q2	$330K	Buy	7,581 +434	+6%	+$19.3K	﹤0.01%	1569
2015 Q1	$353K	Buy	+7,147	New	+$299K	﹤0.01%	1677

Other funds holding WNR

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HSBC Holdings's WNR Position: Q2 2017 in Review

HSBC Holdings sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 8,909 shares — an estimated $312K sold.

HSBC Holdings first reported a position in WNR in Q1 2015 and held it in 9 quarters. The position peaked at $913K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

HSBC Holdings reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
HSBC Holdings sold 8,909 Western Refining Inc shares in Q2 2017, an estimated $312K.
HSBC Holdings first reported a position in Western Refining Inc in Q1 2015 and held it in 9 quarters.
HSBC Holdings's Western Refining Inc position peaked at $913K in Q4 2016.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.