Lombard Odier Transatlantic’s HSBC HSBC Stock Holding History

Lombard Odier Transatlantic’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 Q3	$38K	Sell	1,107 -15	-1%	-$471	0.04%	105
2016 Q2	$31K	Hold	1,122	–	–	0.03%	102
2016 Q1	$31K	Hold	1,122	–	–	0.03%	105
2015 Q4	$39K	Hold	1,122	–	–	0.03%	105
2015 Q3	$38K	Hold	1,122	–	–	0.04%	89
2015 Q2	$45K	Sell	1,122 -12	-1%	-$500	0.04%	92
2015 Q1	$43K	Sell	1,134 -27	-2%	-$1.05K	0.03%	105
2014 Q4	$47K	Buy	+1,161	New	+$49.5K	0.04%	95

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

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

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

SCCM

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

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

MICM

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

Lombard Odier Transatlantic's HSBC Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its HSBC (HSBC) stake by 1.3% in Q3 2016, selling an estimated $471 and leaving 1,107 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #105.

Lombard Odier Transatlantic first reported a position in HSBC in Q4 2014 and has held it in 8 quarters since. The position peaked at $47K in Q4 2014. 305 funds tracked by Wall St. Rank hold HSBC as of Q3 2016.

Lombard Odier Transatlantic held 1,107 shares of HSBC worth $38K as of Q3 2016.
Lombard Odier Transatlantic sold 15 HSBC shares in Q3 2016, an estimated $471.
HSBC made up 0.04% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #105 holding.
Lombard Odier Transatlantic first reported a position in HSBC in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's HSBC position peaked at $47K in Q4 2014.
305 funds tracked by Wall St. Rank held HSBC as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.