Managed Account Advisors’s HSBC HSBC Stock Holding History

Managed Account Advisors’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 Q2	$102M	Sell	2,559,170 -874,899	-25%	-$36.4M	0.08%	256
2015 Q1	$129M	Sell	3,434,069 -3,921	-0.1%	-$153K	0.11%	217
2014 Q4	$140M	Sell	3,437,990 -332,765	-9%	-$14.2M	0.14%	182
2014 Q3	$165M	Sell	3,770,755 -564,641	-13%	-$25.7M	0.18%	140
2014 Q2	$190M	Buy	4,335,396 +9,424	+0.2%	+$420K	0.23%	110
2014 Q1	$189M	Buy	4,325,972 +103,842	+2%	+$4.71M	0.25%	103
2013 Q4	$201M	Sell	4,222,130 -40,125	-0.9%	-$1.9M	0.27%	84
2013 Q3	$199M	Buy	4,262,255 +238,000	+6%	+$11.3M	0.29%	72
2013 Q2	$180M	Buy	+4,024,255	New	+$188M	0.28%	79

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Managed Account Advisors's HSBC Position: Q2 2015 in Review

Managed Account Advisors reduced its HSBC (HSBC) stake by 25% in Q2 2015, selling an estimated $36.4M and leaving 2,559,170 shares worth $102M. The position accounts for 0.08% of the portfolio, ranked #256.

Managed Account Advisors first reported a position in HSBC in Q2 2013 and has held it in 9 quarters since. The position peaked at $201M in Q4 2013. 349 funds tracked by Wall St. Rank hold HSBC as of Q2 2015.

Managed Account Advisors held 2,559,170 shares of HSBC worth $102M as of Q2 2015.
Managed Account Advisors sold 874,899 HSBC shares in Q2 2015, an estimated $36.4M.
HSBC made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #256 holding.
Managed Account Advisors first reported a position in HSBC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HSBC position peaked at $201M in Q4 2013.
349 funds tracked by Wall St. Rank held HSBC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.