Teachers Retirement System of the State of Kentucky’s HSBC HSBC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-294,783	Closed	-$13.1M	–	1728
2014 Q1	$12.9M	Hold	294,783	–	–	0.15%	181
2013 Q4	$14M	Hold	294,783	–	–	0.16%	164
2013 Q3	$13.8M	Hold	294,783	–	–	0.13%	167
2013 Q2	$13.2M	Buy	+294,783	New	+$13.8M	0.12%	161

Other funds holding HSBC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $292M AUM 75.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's HSBC Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of HSBC (HSBC) in Q2 2014, closing a stake of 294,783 shares — an estimated $13.1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HSBC in Q2 2013 and held it in 4 quarters. The position peaked at $14M in Q4 2013. 379 funds tracked by Wall St. Rank hold HSBC as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining HSBC position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 294,783 HSBC shares in Q2 2014, an estimated $13.1M.
Teachers Retirement System of the State of Kentucky first reported a position in HSBC in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's HSBC position peaked at $14M in Q4 2013.
379 funds tracked by Wall St. Rank held HSBC as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.