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

Cohen & Steers’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	-13,317	Closed	-$358K	–	447
2019 Q4	$358K	Hold	13,317	–	–	﹤0.01%	320
2019 Q3	$350K	Hold	13,317	–	–	﹤0.01%	352
2019 Q2	$349K	Sell	13,317 -45,919	-78%	-$1.2M	﹤0.01%	355
2019 Q1	$1.53M	Sell	59,236 -20,431	-26%	-$528K	﹤0.01%	300
2018 Q4	$2.05M	Sell	79,667 -4,729	-6%	-$121K	0.01%	276
2018 Q3	$2.17M	Buy	84,396 +1,222	+1%	+$31.8K	0.01%	294
2018 Q2	$2.21M	Buy	83,174 +1,031	+1%	+$26.7K	0.01%	308
2018 Q1	$2.12M	Sell	82,143 -6,224	-7%	-$161K	0.01%	306
2017 Q4	$2.28M	Buy	88,367 +40,459	+84%	+$1.06M	0.01%	314
2017 Q3	$1.26M	Buy	47,908 +3,771	+9%	+$99.4K	﹤0.01%	354
2017 Q2	$1.17M	Buy	44,137 +6,767	+18%	+$177K	﹤0.01%	368
2017 Q1	$968K	Buy	37,370 +17,284	+86%	+$444K	﹤0.01%	381
2016 Q4	$506K	Sell	20,086 -868	-4%	-$22.1K	﹤0.01%	369
2016 Q3	$537K	Buy	20,954 +7,537	+56%	+$196K	﹤0.01%	369
2016 Q2	$348K	Sell	13,417 -240,601	-95%	-$6.18M	﹤0.01%	382
2016 Q1	$6.5M	Buy	254,018 +249,701	+5,784%	+$6.32M	0.02%	222
2015 Q4	$110K	Hold	4,317	–	–	﹤0.01%	417
2015 Q3	$109K	Hold	4,317	–	–	﹤0.01%	419
2015 Q2	$109K	Sell	4,317 -34,681	-89%	-$882K	﹤0.01%	444
2015 Q1	$1M	Sell	38,998 -40,047	-51%	-$1.03M	﹤0.01%	379
2014 Q4	$2.03M	Buy	79,045 +61,445	+349%	+$1.56M	0.01%	317
2014 Q3	$443K	Buy	17,600 +2,000	+13%	+$50.7K	﹤0.01%	403
2014 Q2	$395K	Buy	15,600 +2,900	+23%	+$73.5K	﹤0.01%	389
2014 Q1	$323K	Hold	12,700	–	–	﹤0.01%	374
2013 Q4	$314K	Sell	12,700 -2,585	-17%	-$63.8K	﹤0.01%	381
2013 Q3	$377K	Buy	15,285 +2,279	+18%	+$56.3K	﹤0.01%	363
2013 Q2	$474K	Buy	+13,006	New	+$329K	﹤0.01%	352

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

Cohen & Steers's HSBC.PRA Position: Q1 2020 in Review

Cohen & Steers 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 13,317 shares — an estimated $358K sold.

Cohen & Steers first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $6.5M in Q1 2016. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Cohen & Steers 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.
Cohen & Steers sold 13,317 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $358K.
Cohen & Steers 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.
Cohen & Steers's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $6.5M in Q1 2016.
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 Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.