PTC
HSEB.CL

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

Private Trust Company’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
2014
Q4 		– Sell
-1,395
Closed -$37K – 1470
2014
Q3 		$37K Hold
1,395
– – 0.01% 641
2014
Q2 		$38K Hold
1,395
– – 0.01% 647
2014
Q1 		$38K Buy
1,395
+570
+69% +$15.3K 0.01% 562
2013
Q4 		$22K Buy
825
+425
+106% +$11.5K 0.01% 683
2013
Q3 		$11K Buy
+400
New +$10.8K 0.01% 893

Other funds holding HSEB.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Private Trust Company sold out of HSBC Holdings plc (HSEB.CL) in Q4 2014, closing a stake of 1,395 shares — an estimated $37K sold.

Private Trust Company first reported a position in HSEB.CL in Q3 2013 and held it in 5 quarters. The position peaked at $38K in Q2 2014. 10 funds tracked by Wall St. Rank hold HSEB.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 1,395 HSBC Holdings plc shares in Q4 2014, an estimated $37K.
  • Private Trust Company first reported a position in HSBC Holdings plc in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's HSBC Holdings plc position peaked at $38K in Q2 2014.
  • 10 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.