HSBC Holdings’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

HSBC Holdings’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-80,450	Closed	-$2.23M	–	2175
2014 Q4	$2.23M	Hold	80,450	–	–	﹤0.01%	1129
2014 Q3	$2.12M	Hold	80,450	–	–	﹤0.01%	1141
2014 Q2	$2.06M	Hold	80,450	–	–	﹤0.01%	1123
2014 Q1	$1.96M	Hold	80,450	–	–	﹤0.01%	1074
2013 Q4	$1.85M	Hold	80,450	–	–	﹤0.01%	1143
2013 Q3	$1.75M	Hold	80,450	–	–	﹤0.01%	1125
2013 Q2	$1.7M	Buy	+80,450	New	+$1.71M	0.01%	963

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

HSBC Holdings's BTF Position: Q1 2015 in Review

HSBC Holdings sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 80,450 shares — an estimated $2.23M sold.

HSBC Holdings first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

HSBC Holdings reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 80,450 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $2.23M.
HSBC Holdings first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
HSBC Holdings's BOULDER TOTAL RETURN FD INC position peaked at $2.23M in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.