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

MUFG Americas’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	-68	Closed	-$2K	–	786
2019 Q4	$2K	Hold	68	–	–	﹤0.01%	721
2019 Q3	$2K	Hold	68	–	–	﹤0.01%	734
2019 Q2	$2K	Hold	68	–	–	﹤0.01%	754
2019 Q1	$2K	Hold	68	–	–	﹤0.01%	864
2018 Q4	$2K	Hold	68	–	–	﹤0.01%	712
2018 Q3	$2K	Hold	68	–	–	﹤0.01%	725
2018 Q2	$2K	Hold	68	–	–	﹤0.01%	844
2018 Q1	$2K	Hold	68	–	–	﹤0.01%	844
2017 Q4	$2K	Hold	68	–	–	﹤0.01%	985
2017 Q3	$2K	Buy	+68	New	+$1.79K	﹤0.01%	1071
2017 Q1	–	Sell	-999	Closed	-$25K	–	1208
2016 Q4	$25K	Hold	999	–	–	﹤0.01%	674
2016 Q3	$26K	Buy	+999	New	+$26K	﹤0.01%	675

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

MUFG Americas's HSBC.PRA Position: Q1 2020 in Review

MUFG Americas 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 68 shares — an estimated $2K sold.

MUFG Americas first reported a position in HSBC.PRA in Q3 2016 and held it in 12 quarters. The position peaked at $26K in Q3 2016. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

MUFG Americas 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.
MUFG Americas sold 68 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $2K.
MUFG Americas first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2016 and held it in 12 quarters.
MUFG Americas's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $26K in Q3 2016.
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 MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.