Wellington Shields Capital Management’s HSBC Holdings plc HSEB.CL Stock Holding History

Wellington Shields Capital Management’s Portfolio HSEB.CL Stock Details HSEB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,900	Closed	-$268K	–	376
2014 Q2	$268K	Hold	9,900	–	–	0.04%	305
2014 Q1	$267K	Buy	+9,900	New	+$267K	0.05%	291

Other funds holding HSEB.CL

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KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Wellington Shields Capital Management's HSEB.CL Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of HSBC Holdings plc (HSEB.CL) in Q3 2014, closing a stake of 9,900 shares — an estimated $268K sold.

Wellington Shields Capital Management first reported a position in HSEB.CL in Q1 2014 and held it in 2 quarters. The position peaked at $268K in Q2 2014. 11 funds tracked by Wall St. Rank hold HSEB.CL as of Q3 2014.

Wellington Shields Capital Management reported no remaining HSBC Holdings plc position as of Q3 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 9,900 HSBC Holdings plc shares in Q3 2014, an estimated $268K.
Wellington Shields Capital Management first reported a position in HSBC Holdings plc in Q1 2014 and held it in 2 quarters.
Wellington Shields Capital Management's HSBC Holdings plc position peaked at $268K in Q2 2014.
11 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.