Northroad Capital Management’s HSBC HSBC Stock Holding History

Northroad Capital 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
2016 Q3	$971K	Sell	28,592 -66,023	-70%	-$2.07M	2.22%	26
2016 Q2	$2.64M	Sell	94,615 -14,311	-13%	-$405K	2.03%	25
2016 Q1	$3.02M	Sell	108,926 -2,524	-2%	-$74.6K	1.95%	28
2015 Q4	$3.92M	Sell	111,450 -10,008	-8%	-$353K	2.33%	22
2015 Q3	$4.1M	Sell	121,458 -5,607	-4%	-$210K	2.42%	24
2015 Q2	$5.07M	Buy	127,065 +1,622	+1%	+$67.6K	2.61%	19
2015 Q1	$4.71M	Sell	125,443 -8,385	-6%	-$327K	2.52%	20
2014 Q4	$5.45M	Sell	133,828 -14,601	-10%	-$623K	2.46%	21
2014 Q3	$6.51M	Sell	148,429 -1,491	-1%	-$67.9K	2.51%	17
2014 Q2	$6.56M	Buy	149,920 +1,591	+1%	+$70.9K	2.29%	24
2014 Q1	$6.5M	Sell	148,329 -5,689	-4%	-$258K	2.35%	21
2013 Q4	$7.32M	Sell	154,018 -1,090	-0.7%	-$51.6K	2.62%	16
2013 Q3	$7.25M	Sell	155,108 -7,998	-5%	-$379K	2.78%	12
2013 Q2	$7.29M	Buy	+163,106	New	+$7.63M	2.83%	8

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Northroad Capital Management's HSBC Position: Q3 2016 in Review

Northroad Capital Management reduced its HSBC (HSBC) stake by 70% in Q3 2016, selling an estimated $2.07M and leaving 28,592 shares worth $971K. The position accounts for 2.22% of the portfolio, ranked #26.

Northroad Capital Management first reported a position in HSBC in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.32M in Q4 2013. 305 funds tracked by Wall St. Rank hold HSBC as of Q3 2016.

Northroad Capital Management held 28,592 shares of HSBC worth $971K as of Q3 2016.
Northroad Capital Management sold 66,023 HSBC shares in Q3 2016, an estimated $2.07M.
HSBC made up 2.22% of Northroad Capital Management's portfolio in Q3 2016, its #26 holding.
Northroad Capital Management first reported a position in HSBC in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's HSBC position peaked at $7.32M in Q4 2013.
305 funds tracked by Wall St. Rank held HSBC as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.