BFA
HSBC.PRA

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

BlackRock Fund Advisors’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
Q4 		$150M Sell
5,960,575
-30,450
-0.5% -$775K 0.03% 870
2016
Q3 		$154M Buy
5,991,025
+538,705
+10% +$14M 0.03% 727
2016
Q2 		$141M Buy
5,452,320
+467,039
+9% +$12M 0.03% 724
2016
Q1 		$128M Buy
4,985,281
+113,200
+2% +$2.86M 0.03% 756
2015
Q4 		$125M Buy
4,872,081
+257,244
+6% +$6.57M 0.03% 795
2015
Q3 		$117M Buy
4,614,837
+175,032
+4% +$4.43M 0.03% 785
2015
Q2 		$112M Sell
4,439,805
-67,252
-1% -$1.71M 0.03% 899
2015
Q1 		$116M Buy
4,507,057
+413,310
+10% +$10.7M 0.03% 868
2014
Q4 		$105M Buy
4,093,747
+400,459
+11% +$10.2M 0.03% 906
2014
Q3 		$92.9M Buy
3,693,288
+84,433
+2% +$2.14M 0.03% 891
2014
Q2 		$91.4M Buy
3,608,855
+263,548
+8% +$6.68M 0.03% 944
2014
Q1 		$85.1M Buy
3,345,307
+72,192
+2% +$1.81M 0.03% 975
2013
Q4 		$80.8M Sell
3,273,115
-199,282
-6% -$4.92M 0.02% 1009
2013
Q3 		$85.6M Sell
3,472,397
-458,075
-12% -$11.3M 0.03% 886
2013
Q2 		$97.8M Buy
+3,930,472
New +$99.5M 0.04% 679

Other funds holding HSBC.PRA

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock Fund Advisors's HSBC.PRA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 0.51% in Q4 2016, selling an estimated $775K and leaving 5,960,575 shares worth $150M. The position accounts for 0.03% of the portfolio, ranked #870.

BlackRock Fund Advisors first reported a position in HSBC.PRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q3 2016. 97 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2016.

  • BlackRock Fund Advisors held 5,960,575 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $150M as of Q4 2016.
  • BlackRock Fund Advisors sold 30,450 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2016, an estimated $775K.
  • HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #870 holding.
  • BlackRock Fund Advisors 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 has held it in 15 quarters since.
  • BlackRock Fund Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $154M in Q3 2016.
  • 97 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 Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.