HSBC Holdings’s US Commodity Index USCI Stock Holding History

HSBC Holdings’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$551K	–	1840
2014 Q3	$551K	Hold	10,000	–	–	﹤0.01%	1449
2014 Q2	$606K	Hold	10,000	–	–	﹤0.01%	1415
2014 Q1	$586K	Buy	+10,000	New	+$571K	﹤0.01%	1359

Other funds holding USCI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HSBC Holdings's USCI Position: Q4 2014 in Review

HSBC Holdings sold out of US Commodity Index (USCI) in Q4 2014, closing a stake of 10,000 shares — an estimated $551K sold.

HSBC Holdings first reported a position in USCI in Q1 2014 and held it in 3 quarters. The position peaked at $606K in Q2 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

HSBC Holdings reported no remaining US Commodity Index position as of Q4 2014 after selling out during the quarter.
HSBC Holdings sold 10,000 US Commodity Index shares in Q4 2014, an estimated $551K.
HSBC Holdings first reported a position in US Commodity Index in Q1 2014 and held it in 3 quarters.
HSBC Holdings's US Commodity Index position peaked at $606K in Q2 2014.
53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.