Tocqueville Asset Management’s HSBC Holdings plc HSEA.CL Stock Holding History

Tocqueville Asset Management’s Portfolio HSEA.CL Stock Details HSEA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,300	Closed	-$226K	–	844
2017 Q3	$226K	Sell	8,300 -500	-6%	-$13.8K	﹤0.01%	752
2017 Q2	$240K	Hold	8,800	–	–	﹤0.01%	707
2017 Q1	$237K	Sell	8,800 -20,966	-70%	-$559K	﹤0.01%	716
2016 Q4	$772K	Buy	29,766 +1,000	+3%	+$26.5K	0.01%	525
2016 Q3	$778K	Sell	28,766 -1,000	-3%	-$27.5K	0.01%	545
2016 Q2	$804K	Buy	+29,766	New	+$804K	0.01%	537

Other funds holding HSEA.CL

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return