HSBC Holdings’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

HSBC Holdings’s Portfolio JSC Stock Details JSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,000	Closed	-$200K	–	1843
2013 Q4	$200K	Sell	4,000 -2,450	-38%	-$124K	﹤0.01%	1637
2013 Q3	$330K	Sell	6,450 -870	-12%	-$42.6K	﹤0.01%	1485
2013 Q2	$344K	Buy	+7,320	New	+$358K	﹤0.01%	1286

Other funds holding JSC

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

HSBC Holdings's JSC Position: Q1 2014 in Review

HSBC Holdings sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q1 2014, closing a stake of 4,000 shares — an estimated $200K sold.

HSBC Holdings first reported a position in JSC in Q2 2013 and held it in 3 quarters. The position peaked at $344K in Q2 2013. 18 funds tracked by Wall St. Rank hold JSC as of Q1 2014.

HSBC Holdings reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q1 2014 after selling out during the quarter.
HSBC Holdings sold 4,000 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q1 2014, an estimated $200K.
HSBC Holdings first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 3 quarters.
HSBC Holdings's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $344K in Q2 2013.
18 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q1 2014.

Based on HSBC Holdings's 13F filing for Q1 2014, filed 14 May 2014.