HSBC Holdings’s iShares Core US REIT ETF USRT Stock Holding History

HSBC Holdings’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$2.54M	–	2784
2016 Q3	$2.54M	Hold	50,000	–	–	0.01%	1122
2016 Q2	$2.58M	Hold	50,000	–	–	0.01%	1114
2016 Q1	$2.45M	Hold	50,000	–	–	0.01%	1102
2015 Q4	$2.37M	Hold	50,000	–	–	0.01%	1212
2015 Q3	$2.19M	Hold	50,000	–	–	0.01%	1043
2015 Q2	$2.17M	Hold	50,000	–	–	﹤0.01%	1057
2015 Q1	$2.43M	Buy	+50,000	New	+$2.45M	﹤0.01%	1126

Other funds holding USRT

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

HSBC Holdings's USRT Position: Q4 2016 in Review

HSBC Holdings sold out of iShares Core US REIT ETF (USRT) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.54M sold.

HSBC Holdings first reported a position in USRT in Q1 2015 and held it in 7 quarters. The position peaked at $2.58M in Q2 2016. 31 funds tracked by Wall St. Rank hold USRT as of Q4 2016.

HSBC Holdings reported no remaining iShares Core US REIT ETF position as of Q4 2016 after selling out during the quarter.
HSBC Holdings sold 50,000 iShares Core US REIT ETF shares in Q4 2016, an estimated $2.54M.
HSBC Holdings first reported a position in iShares Core US REIT ETF in Q1 2015 and held it in 7 quarters.
HSBC Holdings's iShares Core US REIT ETF position peaked at $2.58M in Q2 2016.
31 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.