Mercator Asset Management’s HSBC HSBC Stock Holding History

Mercator Asset 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 Q3	$28.3M	Sell	839,312 -231,645	-22%	-$8.66M	100%	1
2015 Q2	$42.8M	Sell	1,070,957 -193,229	-15%	-$8.05M	95.83%	1
2015 Q1	$47.5M	Sell	1,264,186 -181,950	-13%	-$7.09M	95.9%	1
2014 Q4	$58.9M	Sell	1,446,136 -454,310	-24%	-$19.4M	96.5%	1
2014 Q3	$83.3M	Sell	1,900,446 -78,982	-4%	-$3.6M	58.63%	1
2014 Q2	$86.6M	Sell	1,979,428 -77,555	-4%	-$3.46M	59.68%	1
2014 Q1	$90.1M	Sell	2,056,983 -101,216	-5%	-$4.59M	35.47%	2
2013 Q4	$103M	Sell	2,158,199 -64,184	-3%	-$3.04M	37.03%	1
2013 Q3	$104M	Sell	2,222,383 -177,769	-7%	-$8.43M	33.12%	1
2013 Q2	$106M	Buy	+2,400,152	New	+$112M	29.18%	1

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

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

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

MICM

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

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

Mercator Asset Management's HSBC Position: Q3 2015 in Review

Mercator Asset Management reduced its HSBC (HSBC) stake by 22% in Q3 2015, selling an estimated $8.66M and leaving 839,312 shares worth $28.3M. The position accounts for 100% of the portfolio, ranked #1.

Mercator Asset Management first reported a position in HSBC in Q2 2013 and has held it in 10 quarters since. The position peaked at $106M in Q2 2013. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Mercator Asset Management held 839,312 shares of HSBC worth $28.3M as of Q3 2015.
Mercator Asset Management sold 231,645 HSBC shares in Q3 2015, an estimated $8.66M.
HSBC made up 100% of Mercator Asset Management's portfolio in Q3 2015, its #1 holding.
Mercator Asset Management first reported a position in HSBC in Q2 2013 and has held it in 10 quarters since.
Mercator Asset Management's HSBC position peaked at $106M in Q2 2013.
338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Mercator Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.