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

EARNEST Partners’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	–	Sell	-47,600	Closed	-$1.22M	–	396
2014 Q4	$1.22M	Hold	47,600	–	–	0.01%	192
2014 Q3	$1.2M	Hold	47,600	–	–	0.01%	186
2014 Q2	$1.21M	Hold	47,600	–	–	0.01%	187
2014 Q1	$1.21M	Hold	47,600	–	–	0.01%	184
2013 Q4	$1.18M	Buy	+47,600	New	+$1.18M	0.01%	187

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

EARNEST Partners's HSBC.PRA Position: Q1 2015 in Review

EARNEST Partners sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2015, closing a stake of 47,600 shares — an estimated $1.22M sold.

EARNEST Partners first reported a position in HSBC.PRA in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2014. 96 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2015.

EARNEST Partners reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2015 after selling out during the quarter.
EARNEST Partners sold 47,600 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2015, an estimated $1.22M.
EARNEST Partners first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and held it in 5 quarters.
EARNEST Partners's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.22M in Q4 2014.
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 EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.