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

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

Fidelity Investments

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

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

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