M&R Capital Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

M&R Capital Management’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
2020 Q2	–	Sell	-37	Closed	–	–	498
2020 Q1	$0	Hold	37	–	–	﹤0.01%	507
2019 Q4	$0	Hold	37	–	–	﹤0.01%	522
2019 Q3	$0	Hold	37	–	–	﹤0.01%	523
2019 Q2	$0	Hold	37	–	–	﹤0.01%	519
2019 Q1	$0	Hold	37	–	–	﹤0.01%	522
2018 Q4	$0	Hold	37	–	–	﹤0.01%	553
2018 Q3	$0	Hold	37	–	–	﹤0.01%	554
2018 Q2	$0	Buy	+37	New	+$959	﹤0.01%	552

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

M&R Capital Management's HSBC.PRA Position: Q2 2020 in Review

M&R Capital Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 37 shares.

M&R Capital Management first reported a position in HSBC.PRA in Q2 2018 and held it in 8 quarters. The position peaked at $0 in Q1 2020. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

M&R Capital Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 37 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020.
M&R Capital Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2018 and held it in 8 quarters.
M&R Capital Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $0 in Q1 2020.
10 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 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.