FWM
HSBC.PRA

Focused 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

Focused 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
2016
Q1 		– Sell
-1,136
Closed -$29K – 734
2015
Q4 		$29K Hold
1,136
– – 0.02% 279
2015
Q3 		$29K Hold
1,136
– – 0.02% 254
2015
Q2 		$29K Hold
1,136
– – 0.02% 267
2015
Q1 		$29K Hold
1,136
– – 0.02% 271
2014
Q4 		$29K Hold
1,136
– – 0.02% 261
2014
Q3 		$29K Hold
1,136
– – 0.02% 269
2014
Q2 		$29K Hold
1,136
– – 0.02% 257
2014
Q1 		$29K Hold
1,136
– – 0.02% 235
2013
Q4 		$28K Hold
1,136
– – 0.02% 240
2013
Q3 		$28K Buy
+1,136
New +$28.1K 0.03% 229

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focused Wealth Management's HSBC.PRA Position: Q1 2016 in Review

Focused 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 2016, closing a stake of 1,136 shares — an estimated $29K sold.

Focused Wealth Management first reported a position in HSBC.PRA in Q3 2013 and held it in 10 quarters. The position peaked at $29K in Q4 2015. 94 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2016.

  • Focused 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 2016 after selling out during the quarter.
  • Focused Wealth Management sold 1,136 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2016, an estimated $29K.
  • Focused 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 Q3 2013 and held it in 10 quarters.
  • Focused Wealth Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $29K in Q4 2015.
  • 94 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 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.