Trillium Asset Management’s HSBC HSBC Stock Holding History

Trillium Asset Management’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 Q3	–	Sell	-9,245	Closed	-$258K	–	213
2016 Q2	$258K	Sell	9,245 -3,023	-25%	-$85.5K	0.02%	204
2016 Q1	$341K	Sell	12,268 -198,039	-94%	-$5.86M	0.02%	192
2015 Q4	$7.4M	Sell	210,307 -2,110	-1%	-$74.5K	0.5%	81
2015 Q3	$7.17M	Buy	212,417 +14,721	+7%	+$550K	0.5%	79
2015 Q2	$7.89M	Buy	197,696 +150,286	+317%	+$6.26M	0.51%	76
2015 Q1	$1.78M	Sell	47,410 -78	-0.2%	-$3.04K	0.12%	145
2014 Q4	$1.93M	Buy	47,488 +585	+1%	+$24.9K	0.13%	143
2014 Q3	$2.06M	Sell	46,903 -1,589	-3%	-$72.4K	0.18%	128
2014 Q2	$2.12M	Sell	48,492 -38,428	-44%	-$1.71M	0.18%	125
2014 Q1	$3.81M	Sell	86,920 -73,436	-46%	-$3.33M	0.36%	104
2013 Q4	$7.62M	Sell	160,356 -2,942	-2%	-$139K	0.75%	58
2013 Q3	$7.63M	Buy	163,298 +3,736	+2%	+$177K	0.85%	49
2013 Q2	$7.13M	Buy	+159,562	New	+$7.47M	0.88%	46

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCCM

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

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

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

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

MICM

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

Trillium Asset Management's HSBC Position: Q3 2016 in Review

Trillium Asset Management sold out of HSBC (HSBC) in Q3 2016, closing a stake of 9,245 shares — an estimated $258K sold.

Trillium Asset Management first reported a position in HSBC in Q2 2013 and held it in 13 quarters. The position peaked at $7.89M in Q2 2015. 306 funds tracked by Wall St. Rank hold HSBC as of Q3 2016.

Trillium Asset Management reported no remaining HSBC position as of Q3 2016 after selling out during the quarter.
Trillium Asset Management sold 9,245 HSBC shares in Q3 2016, an estimated $258K.
Trillium Asset Management first reported a position in HSBC in Q2 2013 and held it in 13 quarters.
Trillium Asset Management's HSBC position peaked at $7.89M in Q2 2015.
306 funds tracked by Wall St. Rank held HSBC as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.