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

HSBC Holdings’s Portfolio PRIS.B Stock Details PRIS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-331,733	Closed	-$846K	–	1865
2014 Q2	$846K	Sell	331,733 -61,702	-16%	-$163K	﹤0.01%	1343
2014 Q1	$1.16M	Hold	393,435	–	–	﹤0.01%	1203
2013 Q4	$959K	Hold	393,435	–	–	﹤0.01%	1280
2013 Q3	$618K	Sell	393,435 -80,261	-17%	-$78.9K	﹤0.01%	1334
2013 Q2	$372K	Buy	+473,696	New	+$379K	﹤0.01%	1266

HSBC Holdings's PRIS.B Position: Q3 2014 in Review

HSBC Holdings sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 331,733 shares — an estimated $846K sold.

HSBC Holdings first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

HSBC Holdings reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
HSBC Holdings sold 331,733 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $846K.
HSBC Holdings first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
HSBC Holdings's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $1.16M in Q1 2014.
0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

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