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PT Asset Management’s HSBC HSBC Stock Holding History

PT Asset Management’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
2016
Q4 		– Sell
-88,560
Closed -$3.01M – 211
2016
Q3 		$3.01M Sell
88,560
-45,002
-34% -$1.41M 0.7% 45
2016
Q2 		$3.73M Buy
+133,562
New +$3.78M 0.6% 40
2015
Q1 		– Sell
-168,862
Closed -$6.87M – 236
2014
Q4 		$6.87M Buy
+168,862
New +$7.2M 1.86% 5

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PT Asset Management's HSBC Position: Q4 2016 in Review

PT Asset Management sold out of HSBC (HSBC) in Q4 2016, closing a stake of 10,074 shares — an estimated $342K sold.

PT Asset Management first reported a position in HSBC in Q4 2014 and held it in 3 quarters. The position peaked at $5.72M in Q4 2014. 349 funds tracked by Wall St. Rank hold HSBC as of Q4 2016.

  • PT Asset Management reported no remaining HSBC position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 10,074 HSBC shares in Q4 2016, an estimated $342K.
  • PT Asset Management first reported a position in HSBC in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's HSBC position peaked at $5.72M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held HSBC as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.