Philadelphia International Advisors’s HSBC HSBC Stock Holding History

Philadelphia International 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 Q1	$3.61M	Sell	96,146 -42,587	-31%	-$1.66M	1.51%	38
2014 Q4	$5.65M	Sell	138,733 -7,882	-5%	-$336K	1.68%	32
2014 Q3	$6.43M	Sell	146,615 -14,193	-9%	-$646K	1.66%	33
2014 Q2	$7.04M	Sell	160,808 -57,160	-26%	-$2.55M	1.58%	37
2014 Q1	$9.54M	Buy	217,968 +1,264	+0.6%	+$57.4K	2.14%	12
2013 Q4	$10.3M	Buy	216,704 +37,397	+21%	+$1.77M	2.24%	10
2013 Q3	$8.38M	Sell	179,307 -22,303	-11%	-$1.06M	1.9%	19
2013 Q2	$9.02M	Buy	+201,610	New	+$9.43M	2.03%	16

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MICM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Philadelphia International Advisors's HSBC Position: Q1 2015 in Review

Philadelphia International Advisors reduced its HSBC (HSBC) stake by 31% in Q1 2015, selling an estimated $1.66M and leaving 96,146 shares worth $3.61M. The position accounts for 1.51% of the portfolio, ranked #38.

Philadelphia International Advisors first reported a position in HSBC in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.3M in Q4 2013. 355 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

Philadelphia International Advisors held 96,146 shares of HSBC worth $3.61M as of Q1 2015.
Philadelphia International Advisors sold 42,587 HSBC shares in Q1 2015, an estimated $1.66M.
HSBC made up 1.51% of Philadelphia International Advisors's portfolio in Q1 2015, its #38 holding.
Philadelphia International Advisors first reported a position in HSBC in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's HSBC position peaked at $10.3M in Q4 2013.
355 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.