Russell Frank Company’s HSBC HSBC Stock Holding History

Russell Frank Company’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	-23,095	Closed	-$944K	–	2991
2014 Q4	$944K	Sell	23,095 -21,240	-48%	-$906K	﹤0.01%	2168
2014 Q3	$1.94M	Sell	44,335 -44,334	-50%	-$2.02M	﹤0.01%	1758
2014 Q2	$4M	Buy	88,669 +44,334	+100%	+$1.98M	0.01%	1423
2014 Q1	$1.94M	Hold	44,335	–	–	﹤0.01%	1783
2013 Q4	$2.09M	Buy	44,335 +412	+0.9%	+$19.5K	﹤0.01%	1696
2013 Q3	$2.05M	Buy	43,923 +3,823	+10%	+$181K	﹤0.01%	1851
2013 Q2	$1.79M	Buy	+40,100	New	+$1.88M	﹤0.01%	1823

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Russell Frank Company's HSBC Position: Q1 2015 in Review

Russell Frank Company sold out of HSBC (HSBC) in Q1 2015, closing a stake of 23,095 shares — an estimated $944K sold.

Russell Frank Company first reported a position in HSBC in Q2 2013 and held it in 7 quarters. The position peaked at $4M in Q2 2014. 354 funds tracked by Wall St. Rank hold HSBC as of Q1 2015.

Russell Frank Company reported no remaining HSBC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 23,095 HSBC shares in Q1 2015, an estimated $944K.
Russell Frank Company first reported a position in HSBC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's HSBC position peaked at $4M in Q2 2014.
354 funds tracked by Wall St. Rank held HSBC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.