Everett Harris & Co’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History

Everett Harris & Co’s Portfolio HUSI.PRG Stock Details HUSI.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,003	Closed	-$312K	–	210
2013 Q2	$312K	Buy	+13,003	New	+$318K	0.01%	172

Other funds holding HUSI.PRG

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

GLRA

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Everett Harris & Co's HUSI.PRG Position: Q3 2013 in Review

Everett Harris & Co sold out of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) in Q3 2013, closing a stake of 13,003 shares — an estimated $312K sold.

Everett Harris & Co first reported a position in HUSI.PRG in Q2 2013 and held it in 1 quarter. The position peaked at $312K in Q2 2013. 2 funds tracked by Wall St. Rank hold HUSI.PRG as of Q3 2013.

Everett Harris & Co reported no remaining HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position as of Q3 2013 after selling out during the quarter.
Everett Harris & Co sold 13,003 HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G shares in Q3 2013, an estimated $312K.
Everett Harris & Co first reported a position in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in Q2 2013 and held it in 1 quarter.
Everett Harris & Co's HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position peaked at $312K in Q2 2013.
2 funds tracked by Wall St. Rank held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.