OppenheimerFunds’s HSBC HSBC Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-48,801	Closed	-$1.72M	–	1709
2015 Q4	$1.72M	Sell	48,801 -157,154	-76%	-$5.55M	﹤0.01%	925
2015 Q3	$1.39M	Buy	205,955 +160,274	+351%	+$5.99M	﹤0.01%	869
2015 Q2	$1.82M	Sell	45,681 -1,660	-4%	-$69.1K	﹤0.01%	880
2015 Q1	$1.78M	Buy	47,341 +2,741	+6%	+$107K	﹤0.01%	864
2014 Q4	$1.81M	Hold	44,600	–	–	﹤0.01%	864
2014 Q3	$1.96M	Sell	44,600 -71,015	-61%	-$3.23M	﹤0.01%	857
2014 Q2	$5.06M	Sell	115,615 -31,045	-21%	-$1.38M	0.01%	837
2014 Q1	$6.42M	Buy	146,660 +42,906	+41%	+$1.95M	0.01%	815
2013 Q4	$4.93M	Sell	103,754 -1,149	-1%	-$54.4K	0.01%	836
2013 Q3	$4.91M	Buy	104,903 +26,495	+34%	+$1.26M	0.01%	816
2013 Q2	$3.51M	Buy	+78,408	New	+$3.67M	0.01%	825

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

MICM

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

OppenheimerFunds's HSBC Position: Q1 2016 in Review

OppenheimerFunds sold out of HSBC (HSBC) in Q1 2016, closing a stake of 48,801 shares — an estimated $1.72M sold.

OppenheimerFunds first reported a position in HSBC in Q2 2013 and held it in 11 quarters. The position peaked at $6.42M in Q1 2014. 313 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

OppenheimerFunds reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 48,801 HSBC shares in Q1 2016, an estimated $1.72M.
OppenheimerFunds first reported a position in HSBC in Q2 2013 and held it in 11 quarters.
OppenheimerFunds's HSBC position peaked at $6.42M in Q1 2014.
313 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.