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Portland Global Advisors’s HSBC HSBC Stock Holding History

Portland Global 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 		– Sell
-7,678
Closed -$312K – 111
2014
Q4 		$312K Sell
7,678
-4,132
-35% -$176K 0.16% 85
2014
Q3 		$518K Sell
11,810
-435
-4% -$19.8K 0.27% 70
2014
Q2 		$536K Buy
12,245
+969
+9% +$43.2K 0.27% 75
2014
Q1 		$494K Buy
11,276
+400
+4% +$18.2K 0.29% 67
2013
Q4 		$517K Sell
10,876
-522
-5% -$24.7K 0.32% 61
2013
Q3 		$533K Buy
11,398
+58
+0.5% +$2.75K 0.36% 59
2013
Q2 		$507K Buy
+11,340
New +$531K 0.36% 58

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Portland Global Advisors's HSBC Position: Q1 2015 in Review

Portland Global Advisors sold out of HSBC (HSBC) in Q1 2015, closing a stake of 7,678 shares — an estimated $312K sold.

Portland Global Advisors first reported a position in HSBC in Q2 2013 and held it in 7 quarters. The position peaked at $536K in Q2 2014. 355 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

  • Portland Global Advisors reported no remaining HSBC position as of Q1 2015 after selling out during the quarter.
  • Portland Global Advisors sold 7,678 HSBC shares in Q1 2015, an estimated $312K.
  • Portland Global Advisors first reported a position in HSBC in Q2 2013 and held it in 7 quarters.
  • Portland Global Advisors's HSBC position peaked at $536K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

Based on Portland Global Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.