MCC
HSEA.CL

Mid Continent Capital’s HSBC Holdings plc HSEA.CL Stock Holding History

Mid Continent Capital’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$446K Sell
17,100
-5,000
-23% -$132K 0.03% 211
2015
Q2 		$577K Hold
22,100
– – 0.03% 218
2015
Q1 		$580K Hold
22,100
– – 0.03% 218
2014
Q4 		$585K Hold
22,100
– – 0.03% 208
2014
Q3 		$576K Hold
22,100
– – 0.03% 213
2014
Q2 		$579K Buy
22,100
+1,000
+5% +$26.3K 0.03% 216
2014
Q1 		$548K Hold
21,100
– – 0.03% 213
2013
Q4 		$542K Hold
21,100
– – 0.03% 221
2013
Q3 		$542K Hold
21,100
– – 0.04% 211
2013
Q2 		$535K Buy
+21,100
New +$543K 0.04% 200

Other funds holding HSEA.CL

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mid Continent Capital's HSEA.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its HSBC Holdings plc (HSEA.CL) stake by 23% in Q3 2015, selling an estimated $132K and leaving 17,100 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #211.

Mid Continent Capital first reported a position in HSEA.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $585K in Q4 2014. 13 funds tracked by Wall St. Rank hold HSEA.CL as of Q3 2015.

  • Mid Continent Capital held 17,100 shares of HSBC Holdings plc worth $446K as of Q3 2015.
  • Mid Continent Capital sold 5,000 HSBC Holdings plc shares in Q3 2015, an estimated $132K.
  • HSBC Holdings plc made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #211 holding.
  • Mid Continent Capital first reported a position in HSBC Holdings plc in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's HSBC Holdings plc position peaked at $585K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.