Integrated Wealth Counsel’s HSBC HSBC Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$15K	Hold	403	–	–	0.03%	127
2016 Q3	$14K	Buy	403 +291	+260%	+$9.13K	0.03%	128
2016 Q2	$3K	Hold	112	–	–	0.01%	75
2016 Q1	$3K	Hold	112	–	–	0.01%	75
2015 Q4	$4K	Sell	112 -180	-62%	-$6.35K	0.01%	70
2015 Q3	$10K	Hold	292	–	–	0.02%	71
2015 Q2	$12K	Sell	292 -60	-17%	-$2.5K	0.02%	69
2015 Q1	$13K	Sell	352 -164	-32%	-$6.39K	0.02%	77
2014 Q4	$21K	Hold	516	–	–	0.03%	73
2014 Q3	$23K	Sell	516 -5,014	-91%	-$228K	0.02%	74
2014 Q2	$242K	Sell	5,530 -1,364	-20%	-$60.8K	0.19%	35
2014 Q1	$302K	Sell	6,894 -859	-11%	-$39K	0.24%	47
2013 Q4	$368K	Sell	7,753 -423	-5%	-$20K	0.27%	48
2013 Q3	$382K	Sell	8,176 -720	-8%	-$34.2K	0.28%	49
2013 Q2	$398K	Buy	+8,896	New	+$416K	0.29%	51

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCCM

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Integrated Wealth Counsel's HSBC Position: Q4 2016 in Review

Integrated Wealth Counsel held its HSBC (HSBC) position steady in Q4 2016 at 403 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #127.

Integrated Wealth Counsel first reported a position in HSBC in Q2 2013 and has held it in 15 quarters since. The position peaked at $398K in Q2 2013. 349 funds tracked by Wall St. Rank hold HSBC as of Q4 2016.

Integrated Wealth Counsel held 403 shares of HSBC worth $15K as of Q4 2016.
Integrated Wealth Counsel left its HSBC share count unchanged in Q4 2016.
HSBC made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #127 holding.
Integrated Wealth Counsel first reported a position in HSBC in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's HSBC position peaked at $398K in Q2 2013.
349 funds tracked by Wall St. Rank held HSBC as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.