Jacobus Wealth Management’s HSBC Holdings plc HSEA.CL Stock Holding History

Jacobus Wealth Management’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$105K	–	325
2015 Q1	$105K	Hold	4,000	–	–	0.03%	293
2014 Q4	$106K	Hold	4,000	–	–	0.03%	287
2014 Q3	$104K	Hold	4,000	–	–	0.03%	299
2014 Q2	$105K	Hold	4,000	–	–	0.03%	306
2014 Q1	$104K	Hold	4,000	–	–	0.03%	300
2013 Q4	$103K	Hold	4,000	–	–	0.03%	301
2013 Q3	$103K	Hold	4,000	–	–	0.04%	247
2013 Q2	$101K	Buy	+4,000	New	+$103K	0.04%	232

Other funds holding HSEA.CL

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

VCM

Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Jacobus Wealth Management's HSEA.CL Position: Q2 2015 in Review

Jacobus Wealth Management sold out of HSBC Holdings plc (HSEA.CL) in Q2 2015, closing a stake of 4,000 shares — an estimated $105K sold.

Jacobus Wealth Management first reported a position in HSEA.CL in Q2 2013 and held it in 8 quarters. The position peaked at $106K in Q4 2014. 15 funds tracked by Wall St. Rank hold HSEA.CL as of Q2 2015.

Jacobus Wealth Management reported no remaining HSBC Holdings plc position as of Q2 2015 after selling out during the quarter.
Jacobus Wealth Management sold 4,000 HSBC Holdings plc shares in Q2 2015, an estimated $105K.
Jacobus Wealth Management first reported a position in HSBC Holdings plc in Q2 2013 and held it in 8 quarters.
Jacobus Wealth Management's HSBC Holdings plc position peaked at $106K in Q4 2014.
15 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q2 2015.

Based on Jacobus Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.