Kemper Corp Master Retirement Trust’s HSBC HSBC Stock Holding History

Kemper Corp Master Retirement Trust’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
2015 Q4	–	Sell	-31,800	Closed	-$1.07M	–	102
2015 Q3	$1.07M	Hold	31,800	–	–	0.53%	55
2015 Q2	$1.27M	Sell	31,800 -335	-1%	-$14K	0.56%	52
2015 Q1	$1.21M	Sell	32,135 -747	-2%	-$29.1K	0.54%	53
2014 Q4	$1.34M	Hold	32,882	–	–	0.59%	49
2014 Q3	$1.44M	Hold	32,882	–	–	0.57%	48
2014 Q2	$1.44M	Hold	32,882	–	–	0.52%	49
2014 Q1	$1.44M	Hold	32,882	–	–	0.54%	48
2013 Q4	$1.56M	Hold	32,882	–	–	0.57%	47
2013 Q3	$1.54M	Hold	32,882	–	–	0.61%	44
2013 Q2	$1.47M	Buy	+32,882	New	+$1.54M	0.64%	41

Other funds holding HSBC

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

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Kemper Corp Master Retirement Trust's HSBC Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of HSBC (HSBC) in Q4 2015, closing a stake of 31,800 shares — an estimated $1.07M sold.

Kemper Corp Master Retirement Trust first reported a position in HSBC in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q4 2013. 340 funds tracked by Wall St. Rank hold HSBC as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining HSBC position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 31,800 HSBC shares in Q4 2015, an estimated $1.07M.
Kemper Corp Master Retirement Trust first reported a position in HSBC in Q2 2013 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's HSBC position peaked at $1.56M in Q4 2013.
340 funds tracked by Wall St. Rank held HSBC as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.