HSBC Holdings
BTM

HSBC Holdings’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

HSBC Holdings’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-109,374
Closed -$76K – 1887
2014
Q3 		$76K Buy
109,374
+114
+0.1% +$79 ﹤0.01% 1702
2014
Q2 		$93K Buy
+109,260
New +$93K ﹤0.01% 1716

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HSBC Holdings's BTM Position: Q4 2014 in Review

HSBC Holdings sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 109,374 shares — an estimated $76K sold.

HSBC Holdings first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • HSBC Holdings reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • HSBC Holdings sold 109,374 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $76K.
  • HSBC Holdings first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2014 and held it in 2 quarters.
  • HSBC Holdings's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $93K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.