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	–	214
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

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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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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