Boston Private Bank & Trust’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Boston Private Bank & Trust’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 Q1	$103K	Hold	4,000	–	–	﹤0.01%	472
2014 Q4	$103K	Hold	4,000	–	–	﹤0.01%	474
2014 Q3	$101K	Hold	4,000	–	–	﹤0.01%	472
2014 Q2	$101K	Hold	4,000	–	–	﹤0.01%	473
2014 Q1	$102K	Hold	4,000	–	–	0.01%	479
2013 Q4	$99K	Hold	4,000	–	–	﹤0.01%	486
2013 Q3	$99K	Hold	4,000	–	–	0.01%	470
2013 Q2	$100K	Buy	+4,000	New	+$101K	0.01%	455

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Private Bank & Trust's HSBC.PRA Position: Q1 2015 in Review

Boston Private Bank & Trust held its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) position steady in Q1 2015 at 4,000 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Boston Private Bank & Trust first reported a position in HSBC.PRA in Q2 2013 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2015.

Boston Private Bank & Trust held 4,000 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $103K as of Q1 2015.
Boston Private Bank & Trust left its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) share count unchanged in Q1 2015.
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #472 holding.
Boston Private Bank & Trust 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 8 quarters since.
96 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 Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.