Westport Resources Management’s HSBC HSBC Stock Holding History

Westport Resources 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	$1K	Sell	33 -1	-3%	-$31	﹤0.01%	547
2016 Q2	$1K	Buy	+34	New	+$961	﹤0.01%	705
2016 Q1	–	Sell	-34,826	Closed	-$1.23M	–	770
2015 Q4	$1.23M	Buy	34,826 +33,984	+4,036%	+$1.2M	0.36%	84
2015 Q3	$28K	Hold	842	–	–	0.01%	564
2015 Q2	$34K	Sell	842 -9	-1%	-$375	0.01%	559
2015 Q1	$32K	Buy	851 +14	+2%	+$546	0.01%	601
2014 Q4	$34K	Hold	837	–	–	0.01%	614
2014 Q3	$37K	Hold	837	–	–	0.01%	605
2014 Q2	$37K	Hold	837	–	–	0.01%	606
2014 Q1	$37K	Sell	837 -249	-23%	-$11.3K	0.01%	623
2013 Q4	$52K	Hold	1,086	–	–	0.02%	561
2013 Q3	$51K	Hold	1,086	–	–	0.02%	530
2013 Q2	$49K	Buy	+1,086	New	+$50.8K	0.02%	514

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

MICM

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

Westport Resources Management's HSBC Position: Q3 2016 in Review

Westport Resources Management reduced its HSBC (HSBC) stake by 2.9% in Q3 2016, selling an estimated $31 and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Westport Resources Management first reported a position in HSBC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.23M in Q4 2015. 304 funds tracked by Wall St. Rank hold HSBC as of Q3 2016.

Westport Resources Management held 33 shares of HSBC worth $1K as of Q3 2016.
Westport Resources Management sold 1 HSBC share in Q3 2016, an estimated $31.
HSBC made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #547 holding.
Westport Resources Management first reported a position in HSBC in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's HSBC position peaked at $1.23M in Q4 2015.
304 funds tracked by Wall St. Rank held HSBC as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.