HSBC Holdings’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

HSBC Holdings’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,350	Closed	-$234K	–	2371
2015 Q1	$234K	Buy	14,350 +2,696	+23%	+$43.3K	﹤0.01%	1859
2014 Q4	$182K	Sell	11,654 -14,631	-56%	-$240K	﹤0.01%	1713
2014 Q3	$397K	Sell	26,285 -443	-2%	-$6.73K	﹤0.01%	1516
2014 Q2	$410K	Sell	26,728 -8,697	-25%	-$120K	﹤0.01%	1519
2014 Q1	$410K	Buy	35,425 +1,329	+4%	+$15.2K	﹤0.01%	1440
2013 Q4	$377K	Buy	34,096 +2,456	+8%	+$27.8K	﹤0.01%	1499
2013 Q3	$352K	Buy	31,640 +15,769	+99%	+$195K	﹤0.01%	1470
2013 Q2	$191K	Buy	+15,871	New	+$196K	﹤0.01%	1451

Other funds holding FUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's FUR Position: Q2 2015 in Review

HSBC Holdings sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2015, closing a stake of 14,350 shares — an estimated $234K sold.

HSBC Holdings first reported a position in FUR in Q2 2013 and held it in 8 quarters. The position peaked at $410K in Q2 2014. 100 funds tracked by Wall St. Rank hold FUR as of Q2 2015.

HSBC Holdings reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 14,350 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2015, an estimated $234K.
HSBC Holdings first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 8 quarters.
HSBC Holdings's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $410K in Q2 2014.
100 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.