SEI Trust Company’s HSBC HSBC Stock Holding History

SEI Trust 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
2014 Q3	$845K	Sell	19,279 -338	-2%	-$15.4K	0.01%	954
2014 Q2	$859K	Sell	19,617 -752	-4%	-$33.5K	0.01%	946
2014 Q1	$892K	Hold	20,369	–	–	0.01%	943
2013 Q4	$968K	Buy	20,369 +189	+0.9%	+$8.95K	0.01%	959
2013 Q3	$943K	Buy	20,180 +1,418	+8%	+$67.3K	0.01%	886
2013 Q2	$839K	Buy	+18,762	New	+$878K	0.01%	788

Other funds holding HSBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SEI Trust Company's HSBC Position: Q3 2014 in Review

SEI Trust Company reduced its HSBC (HSBC) stake by 1.7% in Q3 2014, selling an estimated $15.4K and leaving 19,279 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #954.

SEI Trust Company first reported a position in HSBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $968K in Q4 2013. 376 funds tracked by Wall St. Rank hold HSBC as of Q3 2014.

SEI Trust Company held 19,279 shares of HSBC worth $845K as of Q3 2014.
SEI Trust Company sold 338 HSBC shares in Q3 2014, an estimated $15.4K.
HSBC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #954 holding.
SEI Trust Company first reported a position in HSBC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's HSBC position peaked at $968K in Q4 2013.
376 funds tracked by Wall St. Rank held HSBC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.