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

MML Investors Services’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 Q1	–	Sell	-11,200	Closed	-$301K	–	1569
2019 Q4	$301K	Hold	11,200	–	–	﹤0.01%	1235
2019 Q3	$295K	Sell	11,200 -1,510	-12%	-$39.7K	﹤0.01%	1194
2019 Q2	$333K	Hold	12,710	–	–	﹤0.01%	1223
2019 Q1	$328K	Sell	12,710 -29	-0.2%	-$749	0.01%	1227
2018 Q4	$328K	Sell	12,739 -1,000	-7%	-$25.7K	0.01%	1125
2018 Q3	$353K	Buy	13,739 +1,939	+16%	+$50.5K	0.01%	1194
2018 Q2	$314K	Sell	11,800 -1,000	-8%	-$25.9K	0.01%	1060
2018 Q1	$330K	Sell	12,800 -50	-0.4%	-$1.29K	0.01%	1031
2017 Q4	$332K	Sell	12,850 -19	-0.1%	-$496	0.01%	1043
2017 Q3	$340K	Sell	12,869 -250	-2%	-$6.59K	0.01%	952
2017 Q2	$346K	Buy	+13,119	New	+$343K	0.01%	913

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MML Investors Services's HSBC.PRA Position: Q1 2020 in Review

MML Investors Services sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 11,200 shares — an estimated $301K sold.

MML Investors Services first reported a position in HSBC.PRA in Q2 2017 and held it in 11 quarters. The position peaked at $353K in Q3 2018. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

MML Investors Services reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
MML Investors Services sold 11,200 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $301K.
MML Investors Services first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2017 and held it in 11 quarters.
MML Investors Services's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $353K in Q3 2018.
32 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 Q1 2020.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.