HSBC Holdings’s DEUTSCHE BANK AG RT (EXP 06/24/14 DB.RT Stock Holding History

HSBC Holdings’s Portfolio DB.RT Stock Details DB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,800	Closed	-$23K	–	1869
2014 Q2	$23K	Buy	+19,800	New	+$40.1K	﹤0.01%	1742

HSBC Holdings's DB.RT Position: Q3 2014 in Review

HSBC Holdings sold out of DEUTSCHE BANK AG RT (EXP 06/24/14 (DB.RT) in Q3 2014, closing a stake of 19,800 shares — an estimated $23K sold.

HSBC Holdings first reported a position in DB.RT in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 0 funds tracked by Wall St. Rank hold DB.RT as of Q3 2014.

HSBC Holdings reported no remaining DEUTSCHE BANK AG RT (EXP 06/24/14 position as of Q3 2014 after selling out during the quarter.
HSBC Holdings sold 19,800 DEUTSCHE BANK AG RT (EXP 06/24/14 shares in Q3 2014, an estimated $23K.
HSBC Holdings first reported a position in DEUTSCHE BANK AG RT (EXP 06/24/14 in Q2 2014 and held it in 1 quarter.
HSBC Holdings's DEUTSCHE BANK AG RT (EXP 06/24/14 position peaked at $23K in Q2 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE BANK AG RT (EXP 06/24/14 as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.