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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.52M Sell
2015
Q1
$1.56M Sell
2014
Q4
$2.95M Sell
2014
Q3
$2.92M Sell
2014
Q2
$3.03M Sell
2014
Q1
$3.23M Sell
2013
Q4
$3.32M Sell
2013
Q3
$4.83M Sell
2013
Q2
$8.32M Buy