Scout Investments’s HSBC HSBC Stock Holding History

Scout Investments’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	-1,271,066	Closed	-$44.7M	–	316
2015 Q4	$44.7M	Sell	1,271,066 -110,223	-8%	-$3.89M	1.12%	11
2015 Q3	$46.6M	Sell	1,381,289 -402,525	-23%	-$15M	1.09%	21
2015 Q2	$71.2M	Sell	1,783,814 -91,570	-5%	-$3.81M	1.32%	19
2015 Q1	$70.4M	Sell	1,875,384 -158,803	-8%	-$6.19M	1.17%	23
2014 Q4	$82.8M	Sell	2,034,187 -785,375	-28%	-$33.5M	1.27%	22
2014 Q3	$124M	Sell	2,819,562 -247,364	-8%	-$11.3M	1.67%	12
2014 Q2	$134M	Sell	3,066,926 -1,461,736	-32%	-$65.1M	1.56%	12
2014 Q1	$198M	Buy	4,528,662 +10,201	+0.2%	+$463K	2.27%	4
2013 Q4	$215M	Buy	4,518,461 +205,813	+5%	+$9.74M	2.47%	3
2013 Q3	$202M	Buy	4,312,648 +5,356	+0.1%	+$254K	1.41%	2
2013 Q2	$193M	Buy	+4,307,292	New	+$202M	2.24%	2

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Scout Investments's HSBC Position: Q1 2016 in Review

Scout Investments sold out of HSBC (HSBC) in Q1 2016, closing a stake of 1,271,066 shares — an estimated $44.7M sold.

Scout Investments first reported a position in HSBC in Q2 2013 and held it in 11 quarters. The position peaked at $215M in Q4 2013. 314 funds tracked by Wall St. Rank hold HSBC as of Q1 2016.

Scout Investments reported no remaining HSBC position as of Q1 2016 after selling out during the quarter.
Scout Investments sold 1,271,066 HSBC shares in Q1 2016, an estimated $44.7M.
Scout Investments first reported a position in HSBC in Q2 2013 and held it in 11 quarters.
Scout Investments's HSBC position peaked at $215M in Q4 2013.
314 funds tracked by Wall St. Rank held HSBC as of Q1 2016.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.