ICOA
HSBC.PRA

Investment Centers of America’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Investment Centers of America’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,112
Closed -$268K – 554
2017
Q3 		$268K Buy
10,112
+284
+3% +$7.49K 0.02% 462
2017
Q2 		$260K Sell
9,828
-2,272
-19% -$59.5K 0.02% 484
2017
Q1 		$310K Sell
12,100
-3,874
-24% -$99.5K 0.02% 465
2016
Q4 		$400K Buy
15,974
+3,981
+33% +$101K 0.03% 378
2016
Q3 		$305K Sell
11,993
-46,650
-80% -$1.21M 0.03% 383
2016
Q2 		$1.52M Sell
58,643
-2,056
-3% -$52.8K 0.17% 132
2016
Q1 		$1.56M Buy
60,699
+3,071
+5% +$77.7K 0.17% 132
2015
Q4 		$1.48M Buy
57,628
+1,617
+3% +$41.3K 0.19% 129
2015
Q3 		$1.42M Buy
56,011
+3,417
+6% +$86.5K 0.22% 123
2015
Q2 		$1.33M Sell
52,594
-222
-0.4% -$5.64K 0.2% 132
2015
Q1 		$1.35M Buy
52,816
+5,726
+12% +$148K 0.2% 131
2014
Q4 		$1.21M Buy
47,090
+6,458
+16% +$164K 0.26% 109
2014
Q3 		$1.02M Buy
40,632
+4,767
+13% +$121K 0.18% 128
2014
Q2 		$911K Buy
35,865
+1,544
+4% +$39.1K 0.21% 124
2014
Q1 		$847K Buy
34,321
+18,489
+117% +$463K 0.18% 143
2013
Q4 		$390K Sell
15,832
-18,489
-54% -$457K 0.19% 144
2013
Q3 		$847K Buy
34,321
+7,036
+26% +$174K 0.17% 144
2013
Q2 		$680K Buy
+27,285
New +$691K 0.19% 136

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's HSBC.PRA Position: Q4 2017 in Review

Investment Centers of America sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q4 2017, closing a stake of 10,112 shares — an estimated $268K sold.

Investment Centers of America first reported a position in HSBC.PRA in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q1 2016. 118 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2017.

  • Investment Centers of America reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,112 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2017, an estimated $268K.
  • Investment Centers of America first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.56M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.