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

Financial Partners Capital 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	-22,950	Closed	-$593K	–	107
2017 Q4	$593K	Hold	22,950	–	–	0.11%	93
2017 Q3	$606K	Hold	22,950	–	–	0.12%	92
2017 Q2	$606K	Hold	22,950	–	–	0.13%	92
2017 Q1	$594K	Sell	22,950 -1,200	-5%	-$30.8K	0.13%	87
2016 Q4	$609K	Hold	24,150	–	–	0.15%	85
2016 Q3	$625K	Hold	24,150	–	–	0.16%	80
2016 Q2	$626K	Hold	24,150	–	–	0.17%	75
2016 Q1	$618K	Hold	24,150	–	–	0.15%	82
2015 Q4	$618K	Hold	24,150	–	–	0.15%	90
2015 Q3	$611K	Hold	24,150	–	–	0.15%	89
2015 Q2	$609K	Hold	24,150	–	–	0.15%	93
2015 Q1	$619K	Hold	24,150	–	–	0.16%	88
2014 Q4	$621K	Hold	24,150	–	–	0.17%	89
2014 Q3	$608K	Hold	24,150	–	–	0.18%	80
2014 Q2	$612K	Sell	24,150 -600	-2%	-$15.2K	0.19%	81
2014 Q1	$630K	Hold	24,750	–	–	0.2%	79
2013 Q4	$611K	Sell	24,750 -750	-3%	-$18.5K	0.2%	80
2013 Q3	$629K	Hold	25,500	–	–	0.25%	65
2013 Q2	$634K	Buy	+25,500	New	+$646K	0.28%	62

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Partners Capital Management's HSBC.PRA Position: Q1 2018 in Review

Financial Partners Capital 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 22,950 shares — an estimated $593K sold.

Financial Partners Capital Management first reported a position in HSBC.PRA in Q2 2013 and held it in 19 quarters. The position peaked at $634K in Q2 2013. 128 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2018.

Financial Partners Capital 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.
Financial Partners Capital Management sold 22,950 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2018, an estimated $593K.
Financial Partners Capital 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.
Financial Partners Capital Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $634K 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 Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.