EWM
HSBC.PRA

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

Evercore Wealth 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
2018
Q1 		– Sell
-3,645
Closed -$94K – 863
2017
Q4 		$94K Sell
3,645
-1,000
-22% -$26.1K ﹤0.01% 474
2017
Q3 		$122K Sell
4,645
-3,000
-39% -$79.1K ﹤0.01% 427
2017
Q2 		$202K Hold
7,645
– – 0.01% 363
2017
Q1 		$199K Hold
7,645
– – 0.01% 365
2016
Q4 		$192K Sell
7,645
-5,500
-42% -$140K 0.01% 378
2016
Q3 		$337K Hold
13,145
– – 0.01% 297
2016
Q2 		$341K Hold
13,145
– – 0.02% 288
2016
Q1 		$337K Hold
13,145
– – 0.01% 293
2015
Q4 		$336K Hold
13,145
– – 0.02% 305
2015
Q3 		$333K Sell
13,145
-2,093
-14% -$53K 0.02% 312
2015
Q2 		$384K Hold
15,238
– – 0.02% 310
2015
Q1 		$391K Hold
15,238
– – 0.02% 312
2014
Q4 		$391K Buy
15,238
+6,500
+74% +$165K 0.02% 277
2014
Q3 		$218K Hold
8,738
– – 0.01% 380
2014
Q2 		$221K Sell
8,738
-500
-5% -$12.7K 0.01% 377
2014
Q1 		$234K Buy
9,238
+3,645
+65% +$91.3K 0.01% 350
2013
Q4 		$138K Sell
5,593
-6,500
-54% -$161K 0.01% 408
2013
Q3 		$298K Sell
12,093
-7,000
-37% -$173K 0.02% 347
2013
Q2 		$475K Buy
+19,093
New +$484K 0.03% 286

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evercore Wealth Management's HSBC.PRA Position: Q1 2018 in Review

Evercore Wealth Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2018, closing a stake of 3,645 shares — an estimated $94K sold.

Evercore Wealth Management first reported a position in HSBC.PRA in Q2 2013 and held it in 19 quarters. The position peaked at $475K in Q2 2013. 128 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2018.

  • Evercore Wealth Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2018 after selling out during the quarter.
  • Evercore Wealth Management sold 3,645 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2018, an estimated $94K.
  • Evercore Wealth Management 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 19 quarters.
  • Evercore Wealth Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $475K in Q2 2013.
  • 128 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 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.