Saturna Capital’s HSBC HSBC Stock Holding History

Saturna Capital’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 Q1	–	Sell	-72	Closed	-$3K	–	234
2015 Q4	$3K	Buy	+72	New	+$2.54K	﹤0.01%	356
2015 Q2	–	Sell	-3,430	Closed	-$137K	–	353
2015 Q1	$137K	Sell	3,430 -80	-2%	-$3.12K	﹤0.01%	220
2014 Q4	$143K	Buy	+3,510	New	+$150K	﹤0.01%	219

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

MICM

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

Saturna Capital's HSBC Position: Q1 2016 in Review

Saturna Capital sold out of HSBC (HSBC) in Q1 2016, closing a stake of 72 shares — an estimated $3K sold.

Saturna Capital first reported a position in HSBC in Q4 2014 and held it in 3 quarters. The position peaked at $143K in Q4 2014. 313 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Saturna Capital reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 72 HSBC shares in Q1 2016, an estimated $3K.
Saturna Capital first reported a position in HSBC in Q4 2014 and held it in 3 quarters.
Saturna Capital's HSBC position peaked at $143K in Q4 2014.
313 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.