Lipe & Dalton’s HSBC HSBC Stock Holding History

Lipe & Dalton’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 Q1	–	Sell	-97,638	Closed	-$3.97M	–	67
2014 Q4	$3.97M	Sell	97,638 -1,625	-2%	-$69.3K	2.65%	18
2014 Q3	$4.35M	Buy	99,263 +783	+0.8%	+$35.7K	2.85%	19
2014 Q2	$4.31M	Buy	98,480 +2,060	+2%	+$91.8K	2.71%	21
2014 Q1	$4.18M	Buy	96,420 +987	+1%	+$44.8K	2.8%	19
2013 Q4	$4.53M	Sell	95,433 -12,766	-12%	-$604K	3.1%	15
2013 Q3	$5.06M	Buy	108,199 +2,611	+2%	+$124K	3.71%	7
2013 Q2	$4.72M	Buy	+105,588	New	+$4.94M	3.92%	8

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

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

SCCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

MAA

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

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

Lipe & Dalton's HSBC Position: Q1 2015 in Review

Lipe & Dalton sold out of HSBC (HSBC) in Q1 2015, closing a stake of 97,638 shares — an estimated $3.97M sold.

Lipe & Dalton first reported a position in HSBC in Q2 2013 and held it in 7 quarters. The position peaked at $5.06M in Q3 2013. 354 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

Lipe & Dalton reported no remaining HSBC position as of Q1 2015 after selling out during the quarter.
Lipe & Dalton sold 97,638 HSBC shares in Q1 2015, an estimated $3.97M.
Lipe & Dalton first reported a position in HSBC in Q2 2013 and held it in 7 quarters.
Lipe & Dalton's HSBC position peaked at $5.06M in Q3 2013.
354 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.