BIM
HSBC.PRA

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

BlackRock Investment Management’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
2015
Q4 		– Sell
-1,000
Closed -$25K – 4170
2015
Q3 		$25K Buy
+1,000
New +$25.3K ﹤0.01% 3380
2014
Q3 		– Sell
-16
Closed – – 4103
2014
Q2 		$0 Buy
+16
New +$406 ﹤0.01% 4116
2014
Q1 		– Sell
-25
Closed -$1K – 3471
2013
Q4 		$1K Buy
25
+13
+108% +$321 ﹤0.01% 3385
2013
Q3 		$0 Buy
+12
New +$296 ﹤0.01% 3399

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock Investment Management's HSBC.PRA Position: Q4 2015 in Review

BlackRock Investment Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q4 2015, closing a stake of 1,000 shares — an estimated $25K sold.

BlackRock Investment Management first reported a position in HSBC.PRA in Q3 2013 and held it in 4 quarters. The position peaked at $25K in Q3 2015. 92 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2015.

  • BlackRock Investment Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 1,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2015, an estimated $25K.
  • BlackRock Investment Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2013 and held it in 4 quarters.
  • BlackRock Investment Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $25K in Q3 2015.
  • 92 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 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.