Northern Trust
HSBC.PRA

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

Northern Trust’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
2018
Q2 		– Sell
-9,390
Closed -$242K – 4345
2018
Q1 		$242K Buy
+9,390
New +$243K ﹤0.01% 3778
2015
Q4 		– Sell
-10,150
Closed -$257K – 4325
2015
Q3 		$257K Hold
10,150
– – ﹤0.01% 3661
2015
Q2 		$256K Sell
10,150
-4,050
-29% -$103K ﹤0.01% 3730
2015
Q1 		$364K Hold
14,200
– – ﹤0.01% 3703
2014
Q4 		$365K Sell
14,200
-955
-6% -$24.3K ﹤0.01% 3649
2014
Q3 		$381K Sell
15,155
-1,600
-10% -$40.6K ﹤0.01% 3637
2014
Q2 		$425K Buy
16,755
+2,555
+18% +$64.8K ﹤0.01% 3641
2014
Q1 		$361K Sell
14,200
-2,000
-12% -$50.1K ﹤0.01% 3628
2013
Q4 		$400K Buy
16,200
+1,000
+7% +$24.7K ﹤0.01% 3550
2013
Q3 		$375K Buy
+15,200
New +$375K ﹤0.01% 3505

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust's HSBC.PRA Position: Q2 2018 in Review

Northern Trust sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2018, closing a stake of 9,390 shares — an estimated $242K sold.

Northern Trust first reported a position in HSBC.PRA in Q3 2013 and held it in 10 quarters. The position peaked at $425K in Q2 2014. 134 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2018.

  • Northern Trust reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 9,390 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2018, an estimated $242K.
  • Northern Trust first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2013 and held it in 10 quarters.
  • Northern Trust's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $425K in Q2 2014.
  • 134 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 Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.