WSFS
HSEB.CL

Wilmington Savings Fund Society’s HSBC Holdings plc HSEB.CL Stock Holding History

Wilmington Savings Fund Society’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
Q4 		– Sell
-11,000
Closed -$293K – 385
2014
Q3 		$293K Hold
11,000
– – 0.02% 305
2014
Q2 		$298K Buy
+11,000
New +$298K 0.02% 320

Other funds holding HSEB.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Wilmington Savings Fund Society's HSEB.CL Position: Q4 2014 in Review

Wilmington Savings Fund Society sold out of HSBC Holdings plc (HSEB.CL) in Q4 2014, closing a stake of 11,000 shares — an estimated $293K sold.

Wilmington Savings Fund Society first reported a position in HSEB.CL in Q2 2014 and held it in 2 quarters. The position peaked at $298K in Q2 2014. 10 funds tracked by Wall St. Rank hold HSEB.CL as of Q4 2014.

  • Wilmington Savings Fund Society reported no remaining HSBC Holdings plc position as of Q4 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 11,000 HSBC Holdings plc shares in Q4 2014, an estimated $293K.
  • Wilmington Savings Fund Society first reported a position in HSBC Holdings plc in Q2 2014 and held it in 2 quarters.
  • Wilmington Savings Fund Society's HSBC Holdings plc position peaked at $298K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q4 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2014, filed 17 Feb 2015.