Mawer Investment Management’s HSBC HSBC Stock Holding History

Mawer Investment Management’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	–	Sell	-569,319	Closed	-$21.4M	–	98
2015 Q1	$21.4M	Sell	569,319 -1,516,659	-73%	-$59.1M	0.27%	77
2014 Q4	$84.9M	Sell	2,085,978 -13,078	-0.6%	-$558K	1.1%	36
2014 Q3	$92M	Buy	2,099,056 +157,569	+8%	+$7.18M	1.23%	29
2014 Q2	$85M	Buy	1,941,487 +25,671	+1%	+$1.14M	1.13%	37
2014 Q1	$83.9M	Buy	1,915,816 +131,829	+7%	+$5.98M	1.19%	34
2013 Q4	$84.8M	Buy	1,783,987 +230,990	+15%	+$10.9M	1.24%	30
2013 Q3	$72.6M	Buy	1,552,997 +51,117	+3%	+$2.43M	1.17%	32
2013 Q2	$67.2M	Buy	+1,501,880	New	+$70.3M	2.5%	13

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

MAA

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

Mawer Investment Management's HSBC Position: Q2 2015 in Review

Mawer Investment Management sold out of HSBC (HSBC) in Q2 2015, closing a stake of 569,319 shares — an estimated $21.4M sold.

Mawer Investment Management first reported a position in HSBC in Q2 2013 and held it in 8 quarters. The position peaked at $92M in Q3 2014. 350 funds tracked by Wall St. Rank hold HSBC as of Q2 2015.

Mawer Investment Management reported no remaining HSBC position as of Q2 2015 after selling out during the quarter.
Mawer Investment Management sold 569,319 HSBC shares in Q2 2015, an estimated $21.4M.
Mawer Investment Management first reported a position in HSBC in Q2 2013 and held it in 8 quarters.
Mawer Investment Management's HSBC position peaked at $92M in Q3 2014.
350 funds tracked by Wall St. Rank held HSBC as of Q2 2015.

Based on Mawer Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.