HSBC Holdings
NW.PRC.CL

HSBC Holdings’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

HSBC Holdings’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$378K – 1856
2013
Q4 		$378K Hold
15,000
– – ﹤0.01% 1495
2013
Q3 		$376K Buy
+15,000
New +$376K ﹤0.01% 1458

Other funds holding NW.PRC.CL

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

HSBC Holdings's NW.PRC.CL Position: Q1 2014 in Review

HSBC Holdings sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q1 2014, closing a stake of 15,000 shares — an estimated $378K sold.

HSBC Holdings first reported a position in NW.PRC.CL in Q3 2013 and held it in 2 quarters. The position peaked at $378K in Q4 2013. 27 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q1 2014.

  • HSBC Holdings reported no remaining Natwest Bank Ads Series C position as of Q1 2014 after selling out during the quarter.
  • HSBC Holdings sold 15,000 Natwest Bank Ads Series C shares in Q1 2014, an estimated $378K.
  • HSBC Holdings first reported a position in Natwest Bank Ads Series C in Q3 2013 and held it in 2 quarters.
  • HSBC Holdings's Natwest Bank Ads Series C position peaked at $378K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q1 2014.

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