HSBC Holdings’s Lazard Global Total Return & Income Fund LGI Stock Holding History

HSBC Holdings’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,510	Closed	-$1.04M	–	1782
2014 Q1	$1.04M	Hold	59,510	–	–	﹤0.01%	1227
2013 Q4	$1.05M	Hold	59,510	–	–	﹤0.01%	1257
2013 Q3	$996K	Hold	59,510	–	–	﹤0.01%	1232
2013 Q2	$972K	Buy	+59,510	New	+$1M	﹤0.01%	1083

Other funds holding LGI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

HSBC Holdings's LGI Position: Q2 2014 in Review

HSBC Holdings sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2014, closing a stake of 59,510 shares — an estimated $1.04M sold.

HSBC Holdings first reported a position in LGI in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 18 funds tracked by Wall St. Rank hold LGI as of Q2 2014.

HSBC Holdings reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2014 after selling out during the quarter.
HSBC Holdings sold 59,510 Lazard Global Total Return & Income Fund shares in Q2 2014, an estimated $1.04M.
HSBC Holdings first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 4 quarters.
HSBC Holdings's Lazard Global Total Return & Income Fund position peaked at $1.05M in Q4 2013.
18 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2014.

Based on HSBC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.