NERM
HSBC.PRA

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

New England Research & Management’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
-9,700
Closed -$261K – 173
2019
Q4 		$261K Hold
9,700
– – 0.17% 138
2019
Q3 		$255K Hold
9,700
– – 0.18% 139
2019
Q2 		$254K Hold
9,700
– – 0.17% 144
2019
Q1 		$250K Hold
9,700
– – 0.17% 145
2018
Q4 		$250K Hold
9,700
– – 0.2% 134
2018
Q3 		$249K Hold
9,700
– – 0.16% 135
2018
Q2 		$258K Sell
9,700
-200
-2% -$5.18K 0.17% 140
2018
Q1 		$255K Hold
9,900
– – 0.17% 144
2017
Q4 		$256K Hold
9,900
– – 0.18% 129
2017
Q3 		$261K Sell
9,900
-50
-0.5% -$1.32K 0.19% 130
2017
Q2 		$263K Hold
9,950
– – 0.19% 134
2017
Q1 		$258K Sell
9,950
-400
-4% -$10.3K 0.2% 146
2016
Q4 		$261K Hold
10,350
– – 0.2% 144
2016
Q3 		$265K Sell
10,350
-50
-0.5% -$1.3K 0.22% 139
2016
Q2 		$270K Hold
10,400
– – 0.23% 135
2016
Q1 		$266K Hold
10,400
– – 0.23% 133
2015
Q4 		$266K Sell
10,400
-200
-2% -$5.11K 0.23% 134
2015
Q3 		$268K Sell
10,600
-100
-0.9% -$2.53K 0.26% 130
2015
Q2 		$270K Hold
10,700
– – 0.22% 144
2015
Q1 		$274K Hold
10,700
– – 0.24% 141
2014
Q4 		$266K Sell
10,700
-50
-0.5% -$1.27K 0.23% 149
2014
Q3 		$270K Hold
10,750
– – 0.24% 142
2014
Q2 		$272K Hold
10,750
– – 0.24% 134
2014
Q1 		$274K Hold
10,750
– – 0.25% 128
2013
Q4 		$266K Buy
+10,750
New +$266K 0.26% 128

Other funds holding HSBC.PRA

First Trust Advisors
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New England Research & Management's HSBC.PRA Position: Q1 2020 in Review

New England Research & Management 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 9,700 shares — an estimated $261K sold.

New England Research & Management first reported a position in HSBC.PRA in Q4 2013 and held it in 25 quarters. The position peaked at $274K in Q1 2015. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • New England Research & Management 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.
  • New England Research & Management sold 9,700 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $261K.
  • New England Research & Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and held it in 25 quarters.
  • New England Research & Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $274K in Q1 2015.
  • 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 New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.