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

Managed Account Advisors’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
2015 Q2	$1.52M	Sell	60,161 -721	-1%	-$18.3K	﹤0.01%	1932
2015 Q1	$1.56M	Sell	60,882 -53,880	-47%	-$1.39M	﹤0.01%	1956
2014 Q4	$2.95M	Sell	114,762 -1,290	-1%	-$32.8K	﹤0.01%	1647
2014 Q3	$2.92M	Sell	116,052 -3,596	-3%	-$91.2K	﹤0.01%	1646
2014 Q2	$3.03M	Sell	119,648 -7,073	-6%	-$179K	﹤0.01%	1605
2014 Q1	$3.23M	Sell	126,721 -7,595	-6%	-$190K	﹤0.01%	1531
2013 Q4	$3.32M	Sell	134,316 -61,585	-31%	-$1.52M	﹤0.01%	1506
2013 Q3	$4.83M	Sell	195,901 -138,643	-41%	-$3.42M	0.01%	1251
2013 Q2	$8.32M	Buy	+334,544	New	+$8.47M	0.01%	953

Other funds holding HSBC.PRA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's HSBC.PRA Position: Q2 2015 in Review

Managed Account Advisors reduced its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 1.2% in Q2 2015, selling an estimated $18.3K and leaving 60,161 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Managed Account Advisors first reported a position in HSBC.PRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.32M in Q2 2013. 93 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2015.

Managed Account Advisors held 60,161 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $1.52M as of Q2 2015.
Managed Account Advisors sold 721 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2015, an estimated $18.3K.
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1932 holding.
Managed Account Advisors 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 has held it in 9 quarters since.
Managed Account Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $8.32M in Q2 2013.
93 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 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.