PTC
HSEA.CL

Private Trust Company’s HSBC Holdings plc HSEA.CL Stock Holding History

Private Trust Company’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,650
Closed -$43K – 1469
2014
Q3 		$43K Hold
1,650
– – 0.01% 601
2014
Q2 		$43K Buy
+1,650
New +$43.3K 0.01% 604

Other funds holding HSEA.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Private Trust Company's HSEA.CL Position: Q4 2014 in Review

Private Trust Company sold out of HSBC Holdings plc (HSEA.CL) in Q4 2014, closing a stake of 1,650 shares — an estimated $43K sold.

Private Trust Company first reported a position in HSEA.CL in Q2 2014 and held it in 2 quarters. The position peaked at $43K in Q3 2014. 14 funds tracked by Wall St. Rank hold HSEA.CL as of Q4 2014.

  • Private Trust Company reported no remaining HSBC Holdings plc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,650 HSBC Holdings plc shares in Q4 2014, an estimated $43K.
  • Private Trust Company first reported a position in HSBC Holdings plc in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's HSBC Holdings plc position peaked at $43K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.