KeyBank National Association
HSBC.PRA

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

KeyBank National Association’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
2014
Q2 		– Sell
-8,650
Closed -$220K – 1302
2014
Q1 		$220K Buy
8,650
+500
+6% +$12.5K ﹤0.01% 1180
2013
Q4 		$201K Hold
8,150
– – ﹤0.01% 1203
2013
Q3 		$201K Hold
8,150
– – ﹤0.01% 1171
2013
Q2 		$203K Buy
+8,150
New +$206K ﹤0.01% 1239

Other funds holding HSBC.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

KeyBank National Association's HSBC.PRA Position: Q2 2014 in Review

KeyBank National Association sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2014, closing a stake of 8,650 shares — an estimated $220K sold.

KeyBank National Association first reported a position in HSBC.PRA in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q1 2014. 100 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2014.

  • KeyBank National Association reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2014 after selling out during the quarter.
  • KeyBank National Association sold 8,650 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2014, an estimated $220K.
  • KeyBank National Association 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 4 quarters.
  • KeyBank National Association's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $220K in Q1 2014.
  • 100 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 Q2 2014.

Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.