NSIM
HSEB.CL

North Star Investment Management’s HSBC Holdings plc HSEB.CL Stock Holding History

North Star Investment Management’s Portfolio HSEB.CL Stock Details HSEB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,260
Closed -$600K – 687
2013
Q4 		$600K Buy
22,260
+2,650
+14% +$71.7K 0.13% 186
2013
Q3 		$530K Buy
19,610
+5,005
+34% +$135K 0.14% 177
2013
Q2 		$396K Buy
+14,605
New +$410K 0.1% 196

Other funds holding HSEB.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

North Star Investment Management's HSEB.CL Position: Q1 2014 in Review

North Star Investment Management sold out of HSBC Holdings plc (HSEB.CL) in Q1 2014, closing a stake of 22,260 shares — an estimated $600K sold.

North Star Investment Management first reported a position in HSEB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $600K in Q4 2013. 12 funds tracked by Wall St. Rank hold HSEB.CL as of Q1 2014.

  • North Star Investment Management reported no remaining HSBC Holdings plc position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 22,260 HSBC Holdings plc shares in Q1 2014, an estimated $600K.
  • North Star Investment Management first reported a position in HSBC Holdings plc in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's HSBC Holdings plc position peaked at $600K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.