Long Road Investment Counsel’s HSBC USA INC PFD SERIES F FLOATING RATE HUSI.PRF Stock Holding History

Long Road Investment Counsel’s Portfolio HUSI.PRF Stock Details HUSI.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,000	Closed	-$206K	–	71
2016 Q1	$206K	Buy	+9,000	New	+$191K	0.16%	69
2015 Q3	–	Sell	-9,000	Closed	-$201K	–	71
2015 Q2	$201K	Hold	9,000	–	–	0.16%	69
2015 Q1	$208K	Hold	9,000	–	–	0.18%	66
2014 Q4	$203K	Buy	+9,000	New	+$198K	0.18%	65

Long Road Investment Counsel's HUSI.PRF Position: Q2 2016 in Review

Long Road Investment Counsel sold out of HSBC USA INC PFD SERIES F FLOATING RATE (HUSI.PRF) in Q2 2016, closing a stake of 9,000 shares — an estimated $206K sold.

Long Road Investment Counsel first reported a position in HUSI.PRF in Q4 2014 and held it in 4 quarters. The position peaked at $208K in Q1 2015. 0 funds tracked by Wall St. Rank hold HUSI.PRF as of Q2 2016.

Long Road Investment Counsel reported no remaining HSBC USA INC PFD SERIES F FLOATING RATE position as of Q2 2016 after selling out during the quarter.
Long Road Investment Counsel sold 9,000 HSBC USA INC PFD SERIES F FLOATING RATE shares in Q2 2016, an estimated $206K.
Long Road Investment Counsel first reported a position in HSBC USA INC PFD SERIES F FLOATING RATE in Q4 2014 and held it in 4 quarters.
Long Road Investment Counsel's HSBC USA INC PFD SERIES F FLOATING RATE position peaked at $208K in Q1 2015.
0 funds tracked by Wall St. Rank held HSBC USA INC PFD SERIES F FLOATING RATE as of Q2 2016.

Based on Long Road Investment Counsel's 13F filing for Q2 2016, filed 5 Aug 2016.