MFS
HSBC.PRA

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

MSI Financial 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
2016
Q4 		$351K Sell
13,918
-100
-0.7% -$2.55K 0.01% 849
2016
Q3 		$360K Sell
14,018
-4,202
-23% -$109K 0.01% 805
2016
Q2 		$473K Buy
18,220
+1,000
+6% +$25.7K 0.02% 657
2016
Q1 		$441K Buy
17,220
+3,199
+23% +$80.9K 0.02% 637
2015
Q4 		$359K Buy
14,021
+6,230
+80% +$159K 0.02% 674
2015
Q3 		$197K Buy
7,791
+4,656
+149% +$118K 0.02% 653
2015
Q2 		$79K Buy
3,135
+5
+0.2% +$127 0.01% 1089
2015
Q1 		$80K Sell
3,130
-828
-21% -$21.3K 0.01% 1100
2014
Q4 		$102K Sell
3,958
-96
-2% -$2.44K 0.01% 802
2014
Q3 		$102K Buy
4,054
+750
+23% +$19K 0.01% 823
2014
Q2 		$84K Sell
3,304
-600
-15% -$15.2K 0.01% 868
2014
Q1 		$99K Hold
3,904
– – 0.01% 763
2013
Q4 		$96K Hold
3,904
– – 0.01% 768
2013
Q3 		$96K Buy
3,904
+4
+0.1% +$99 0.02% 661
2013
Q2 		$97K Buy
+3,900
New +$98.8K 0.02% 646

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

MSI Financial Services's HSBC.PRA Position: Q4 2016 in Review

MSI Financial Services reduced its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 0.71% in Q4 2016, selling an estimated $2.55K and leaving 13,918 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #849.

MSI Financial Services first reported a position in HSBC.PRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $473K in Q2 2016. 97 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2016.

  • MSI Financial Services held 13,918 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $351K as of Q4 2016.
  • MSI Financial Services sold 100 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2016, an estimated $2.55K.
  • HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #849 holding.
  • MSI Financial 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 2013 and has held it in 15 quarters since.
  • MSI Financial Services's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $473K in Q2 2016.
  • 97 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 Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.