HSBC Holdings’s INLAND REAL ESTATE CORP IRC Stock Holding History

HSBC Holdings’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,988	Closed	-$117K	–	2342
2015 Q4	$117K	Buy	10,988 +310	+3%	+$2.9K	﹤0.01%	2143
2015 Q3	$86K	Sell	10,678 -425	-4%	-$3.87K	﹤0.01%	1879
2015 Q2	$105K	Sell	11,103 -22,984	-67%	-$235K	﹤0.01%	1919
2015 Q1	$364K	Buy	34,087 +3,240	+11%	+$35.5K	﹤0.01%	1666
2014 Q4	$338K	Sell	30,847 -39,392	-56%	-$418K	﹤0.01%	1570
2014 Q3	$696K	Sell	70,239 -342	-0.5%	-$3.56K	﹤0.01%	1405
2014 Q2	$750K	Sell	70,581 -23,197	-25%	-$244K	﹤0.01%	1375
2014 Q1	$989K	Buy	93,778 +3,517	+4%	+$36.8K	﹤0.01%	1236
2013 Q4	$949K	Sell	90,261 -154	-0.2%	-$1.62K	﹤0.01%	1282
2013 Q3	$925K	Buy	90,415 +44,023	+95%	+$453K	﹤0.01%	1247
2013 Q2	$474K	Buy	+46,392	New	+$497K	﹤0.01%	1211

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

HSBC Holdings's IRC Position: Q1 2016 in Review

HSBC Holdings sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 10,988 shares — an estimated $117K sold.

HSBC Holdings first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $989K in Q1 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

HSBC Holdings reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 10,988 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $117K.
HSBC Holdings first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
HSBC Holdings's INLAND REAL ESTATE CORP position peaked at $989K in Q1 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.