ING Group’s HSBC HSBC Stock Holding History

ING Group’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,697,920	Closed	-$220M	–	730
2013 Q3	$220M	Buy	4,697,920 +1,356,376	+41%	+$64.4M	1.1%	16
2013 Q2	$150M	Buy	+3,341,544	New	+$156M	0.79%	27

Other funds holding HSBC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ING Group's HSBC Position: Q4 2013 in Review

ING Group sold out of HSBC (HSBC) in Q4 2013, closing a stake of 4,697,920 shares — an estimated $220M sold.

ING Group first reported a position in HSBC in Q2 2013 and held it in 2 quarters. The position peaked at $220M in Q3 2013. 386 funds tracked by Wall St. Rank hold HSBC as of Q4 2013.

ING Group reported no remaining HSBC position as of Q4 2013 after selling out during the quarter.
ING Group sold 4,697,920 HSBC shares in Q4 2013, an estimated $220M.
ING Group first reported a position in HSBC in Q2 2013 and held it in 2 quarters.
ING Group's HSBC position peaked at $220M in Q3 2013.
386 funds tracked by Wall St. Rank held HSBC as of Q4 2013.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.