M&T Bank
HSBC.PRA

M&T Bank’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

M&T Bank’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
2018
Q2 		– Sell
-18,381
Closed -$473K – 1641
2018
Q1 		$473K Sell
18,381
-120
-0.6% -$3.1K ﹤0.01% 1028
2017
Q4 		$477K Buy
18,501
+74
+0.4% +$1.93K ﹤0.01% 1021
2017
Q3 		$486K Buy
+18,427
New +$486K ﹤0.01% 995
2014
Q3 		– Sell
-1,000
Closed -$25K – 2384
2014
Q2 		$25K Hold
1,000
– – ﹤0.01% 821
2014
Q1 		$25K Sell
1,000
-47
-4% -$1.18K ﹤0.01% 822
2013
Q4 		$26K Hold
1,047
– – ﹤0.01% 786
2013
Q3 		$26K Buy
1,047
+47
+5% +$1.16K ﹤0.01% 714
2013
Q2 		$25K Buy
+1,000
New +$25.3K ﹤0.01% 697

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

M&T Bank's HSBC.PRA Position: Q2 2018 in Review

M&T Bank sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2018, closing a stake of 18,381 shares — an estimated $473K sold.

M&T Bank first reported a position in HSBC.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q3 2017. 134 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2018.

  • M&T Bank reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 18,381 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2018, an estimated $473K.
  • M&T Bank 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 8 quarters.
  • M&T Bank's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $486K in Q3 2017.
  • 134 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 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.