American International Group’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

American International Group’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-345,097	Closed	-$8.84M	–	4699
2016 Q1	$8.84M	Buy	345,097 +16,467	+5%	+$416K	0.03%	421
2015 Q4	$8.4M	Buy	328,630 +29,432	+10%	+$752K	0.03%	444
2015 Q3	$7.57M	Buy	299,198 +64,234	+27%	+$1.63M	0.03%	486
2015 Q2	$5.93M	Buy	234,964 +17,182	+8%	+$437K	0.02%	682
2015 Q1	$5.58M	Buy	217,782 +5,133	+2%	+$132K	0.02%	718
2014 Q4	$5.47M	Buy	212,649 +15,446	+8%	+$393K	0.02%	697
2014 Q3	$4.96M	Buy	197,203 +254	+0.1%	+$6.44K	0.02%	737
2014 Q2	$4.99M	Buy	196,949 +4,901	+3%	+$124K	0.02%	769
2014 Q1	$4.89M	Buy	192,048 +22,901	+14%	+$573K	0.02%	732
2013 Q4	$4.18M	Buy	169,147 +7,683	+5%	+$190K	0.02%	792
2013 Q3	$3.98M	Buy	161,464 +9,809	+6%	+$242K	0.02%	782
2013 Q2	$3.77M	Buy	+151,655	New	+$3.84M	0.02%	785

Other funds holding HSBC.PRA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

American International Group's HSBC.PRA Position: Q2 2016 in Review

American International Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2016, closing a stake of 345,097 shares — an estimated $8.84M sold.

American International Group first reported a position in HSBC.PRA in Q2 2013 and held it in 12 quarters. The position peaked at $8.84M in Q1 2016. 95 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2016.

American International Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2016 after selling out during the quarter.
American International Group sold 345,097 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2016, an estimated $8.84M.
American International Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 12 quarters.
American International Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $8.84M in Q1 2016.
95 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.