HSBC Holdings’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History

HSBC Holdings’s Portfolio PRIS Stock Details PRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-363,207	Closed	-$683K	–	1857
2014 Q2	$683K	Buy	363,207 +81,938	+29%	+$169K	﹤0.01%	1395
2014 Q1	$636K	Hold	281,269	–	–	﹤0.01%	1342
2013 Q4	$616K	Sell	281,269 -106	-0%	-$209	﹤0.01%	1375
2013 Q3	$473K	Buy	281,375 +58,054	+26%	+$64.6K	﹤0.01%	1398
2013 Q2	$225K	Buy	+223,321	New	+$225K	﹤0.01%	1409

Other funds holding PRIS

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HSBC Holdings's PRIS Position: Q3 2014 in Review

HSBC Holdings sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) in Q3 2014, closing a stake of 363,207 shares — an estimated $683K sold.

HSBC Holdings first reported a position in PRIS in Q2 2013 and held it in 5 quarters. The position peaked at $683K in Q2 2014. 4 funds tracked by Wall St. Rank hold PRIS as of Q3 2014.

HSBC Holdings reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position as of Q3 2014 after selling out during the quarter.
HSBC Holdings sold 363,207 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS shares in Q3 2014, an estimated $683K.
HSBC Holdings first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in Q2 2013 and held it in 5 quarters.
HSBC Holdings's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position peaked at $683K in Q2 2014.
4 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.