PPA
HSEB.CL

Parametric Portfolio Associates’s HSBC Holdings plc HSEB.CL Stock Holding History

Parametric Portfolio Associates’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
2016
Q3 		– Sell
-43,174
Closed -$1.15M – 3823
2016
Q2 		$1.15M Sell
43,174
-1,296
-3% -$34K ﹤0.01% 2725
2016
Q1 		$1.17M Buy
44,470
+2,083
+5% +$53.9K ﹤0.01% 2816
2015
Q4 		$1.1M Buy
+42,387
New +$1.09M ﹤0.01% 2696
2015
Q3 		– Sell
-66,972
Closed -$1.73M – 3426
2015
Q2 		$1.73M Buy
66,972
+1,209
+2% +$31.6K ﹤0.01% 2360
2015
Q1 		$1.73M Buy
65,763
+2,214
+3% +$58.8K ﹤0.01% 2368
2014
Q4 		$1.69M Buy
63,549
+1,728
+3% +$46K ﹤0.01% 2337
2014
Q3 		$1.65M Sell
61,821
-1,043
-2% -$28.1K ﹤0.01% 2259
2014
Q2 		$1.7M Sell
62,864
-1,261
-2% -$34.1K ﹤0.01% 2242
2014
Q1 		$1.73M Sell
64,125
-6,850
-10% -$184K ﹤0.01% 2184
2013
Q4 		$1.91M Sell
70,975
-2,805
-4% -$75.8K ﹤0.01% 2083
2013
Q3 		$2M Buy
73,780
+6,575
+10% +$178K 0.01% 1949
2013
Q2 		$1.82M Buy
+67,205
New +$1.89M 0.01% 1909

Other funds holding HSEB.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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 $172M AUM 21.18% 1-Year Est. Return

Parametric Portfolio Associates's HSEB.CL Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of HSBC Holdings plc (HSEB.CL) in Q3 2016, closing a stake of 43,174 shares — an estimated $1.15M sold.

Parametric Portfolio Associates first reported a position in HSEB.CL in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q3 2013. 9 funds tracked by Wall St. Rank hold HSEB.CL as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining HSBC Holdings plc position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 43,174 HSBC Holdings plc shares in Q3 2016, an estimated $1.15M.
  • Parametric Portfolio Associates first reported a position in HSBC Holdings plc in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's HSBC Holdings plc position peaked at $2M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.