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

Citigroup’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
2020 Q1	–	Sell	-37,977	Closed	-$1.02M	–	7880
2019 Q4	$1.02M	Sell	37,977 -4,288	-10%	-$113K	﹤0.01%	3725
2019 Q3	$1.11M	Buy	42,265 +1,600	+4%	+$42.1K	﹤0.01%	3521
2019 Q2	$1.06M	Buy	40,665 +977	+2%	+$25.5K	﹤0.01%	3544
2019 Q1	$1.02M	Sell	39,688 -3,091	-7%	-$79.9K	﹤0.01%	3371
2018 Q4	$1.1M	Buy	42,779 +632	+1%	+$16.2K	﹤0.01%	3296
2018 Q3	$1.08M	Buy	42,147 +476	+1%	+$12.4K	﹤0.01%	3415
2018 Q2	$1.11M	Buy	41,671 +519	+1%	+$13.5K	﹤0.01%	3249
2018 Q1	$1.06M	Buy	41,152 +1,487	+4%	+$38.5K	﹤0.01%	3192
2017 Q4	$1.02M	Buy	39,665 +1,745	+5%	+$45.5K	﹤0.01%	3319
2017 Q3	$1M	Sell	37,920 -4,369	-10%	-$115K	﹤0.01%	3378
2017 Q2	$1.12M	Buy	42,289 +4,077	+11%	+$107K	﹤0.01%	3199
2017 Q1	$990K	Sell	38,212 -2,415	-6%	-$62K	﹤0.01%	3224
2016 Q4	$1.02M	Buy	40,627 +5,534	+16%	+$141K	﹤0.01%	3667
2016 Q3	$900K	Sell	35,093 -3,671	-9%	-$95.5K	﹤0.01%	3332
2016 Q2	$1.01M	Sell	38,764 -6,827	-15%	-$175K	﹤0.01%	2956
2016 Q1	$1.17M	Sell	45,591 -78	-0.2%	-$1.97K	﹤0.01%	3153
2015 Q4	$1.17M	Sell	45,669 -3,339	-7%	-$85.3K	﹤0.01%	2974
2015 Q3	$1.24M	Buy	49,008 +3,076	+7%	+$77.9K	﹤0.01%	2872
2015 Q2	$1.16M	Sell	45,932 -799	-2%	-$20.3K	﹤0.01%	3035
2015 Q1	$1.2M	Sell	46,731 -1,592	-3%	-$41K	﹤0.01%	2942
2014 Q4	$1.24M	Sell	48,323 -4,594	-9%	-$117K	﹤0.01%	2917
2014 Q3	$1.33M	Buy	52,917 +3,969	+8%	+$101K	﹤0.01%	2840
2014 Q2	$1.24M	Sell	48,948 -5,519	-10%	-$140K	﹤0.01%	2809
2014 Q1	$1.39M	Sell	54,467 -2,421	-4%	-$60.6K	﹤0.01%	2619
2013 Q4	$1.41M	Sell	56,888 -36,703	-39%	-$906K	﹤0.01%	2880
2013 Q3	$2.31M	Buy	93,591 +11,335	+14%	+$280K	﹤0.01%	2364
2013 Q2	$2.05M	Buy	+82,256	New	+$2.08M	﹤0.01%	2359

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citigroup's HSBC.PRA Position: Q1 2020 in Review

Citigroup sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 37,977 shares — an estimated $1.02M sold.

Citigroup first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $2.31M in Q3 2013. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Citigroup reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
Citigroup sold 37,977 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $1.02M.
Citigroup 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 27 quarters.
Citigroup's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $2.31M in Q3 2013.
32 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 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.