Portland Investment Counsel’s HSBC HSBC Stock Holding History

Portland Investment Counsel’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	–	Sell	-5,836	Closed	-$233K	–	37
2015 Q2	$233K	Sell	5,836 -9,476	-62%	-$395K	0.19%	36
2015 Q1	$575K	Sell	15,312 -9,716	-39%	-$379K	0.85%	20
2014 Q4	$1.02M	Sell	25,028 -580	-2%	-$24.7K	1.41%	16
2014 Q3	$1.12M	Hold	25,608	–	–	0.74%	13
2014 Q2	$1.12M	Buy	+25,608	New	+$1.14M	0.78%	13
2013 Q3	$5.7M	Buy	121,981 +22,097	+22%	+$1.05M	16%	2
2013 Q2	$4.47M	Buy	+99,884	New	+$4.67M	13.3%	2

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $292M AUM 75.01% 1-Year Est. Return

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

Portland Investment Counsel's HSBC Position: Q3 2015 in Review

Portland Investment Counsel sold out of HSBC (HSBC) in Q3 2015, closing a stake of 5,836 shares — an estimated $233K sold.

Portland Investment Counsel first reported a position in HSBC in Q2 2013 and held it in 7 quarters. The position peaked at $5.7M in Q3 2013. 339 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Portland Investment Counsel reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
Portland Investment Counsel sold 5,836 HSBC shares in Q3 2015, an estimated $233K.
Portland Investment Counsel first reported a position in HSBC in Q2 2013 and held it in 7 quarters.
Portland Investment Counsel's HSBC position peaked at $5.7M in Q3 2013.
339 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Portland Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.