OFI Advisors’s HSBC HSBC Stock Holding History

OFI Advisors’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	$252K	Buy	7,469 +1,113	+18%	+$41.6K	0.02%	1090
2015 Q2	$254K	Sell	6,356 -56	-0.9%	-$2.33K	0.01%	1133
2015 Q1	$241K	Sell	6,412 -197	-3%	-$7.68K	0.01%	1153
2014 Q4	$269K	Buy	6,609 +835	+14%	+$35.6K	0.02%	1049
2014 Q3	$253K	Sell	5,774 -1,014	-15%	-$46.2K	0.02%	1018
2014 Q2	$297K	Sell	6,788 -320	-5%	-$14.3K	0.02%	948
2014 Q1	$311K	Buy	7,108 +1,158	+19%	+$52.5K	0.02%	872
2013 Q4	$283K	Buy	5,950 +66	+1%	+$3.13K	0.02%	893
2013 Q3	$275K	Buy	5,884 +52	+0.9%	+$2.47K	0.03%	779
2013 Q2	$261K	Buy	+5,832	New	+$273K	0.03%	709

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

OFI Advisors's HSBC Position: Q3 2015 in Review

OFI Advisors increased its HSBC (HSBC) stake by 18% in Q3 2015, buying an estimated $41.6K and bringing the position to 7,469 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #1090.

OFI Advisors first reported a position in HSBC in Q2 2013 and has held it in 10 quarters since. The position peaked at $311K in Q1 2014. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

OFI Advisors held 7,469 shares of HSBC worth $252K as of Q3 2015.
OFI Advisors bought 1,113 HSBC shares in Q3 2015, an estimated $41.6K.
HSBC made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1090 holding.
OFI Advisors first reported a position in HSBC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's HSBC position peaked at $311K in Q1 2014.
338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.