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

Paragon Capital Management (Kansas)’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
2014 Q3	–	Sell	-38,430	Closed	-$1.04M	–	66
2014 Q2	$1.04M	Hold	38,430	–	–	0.41%	35
2014 Q1	$1.04M	Sell	38,430 -1,000	-3%	-$25K	0.44%	37
2013 Q4	$1.06M	Hold	39,430	–	–	0.51%	36
2013 Q3	$1.07M	Hold	39,430	–	–	0.55%	35
2013 Q2	$1.07K	Buy	+39,430	New	+$999K	0.56%	37

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Kansas)'s HSBC.PRA Position: Q3 2014 in Review

Paragon Capital Management (Kansas) sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2014, closing a stake of 38,430 shares — an estimated $1.04M sold.

Paragon Capital Management (Kansas) first reported a position in HSBC.PRA in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q3 2013. 96 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2014.

Paragon Capital Management (Kansas) reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2014 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 38,430 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2014, an estimated $1.04M.
Paragon Capital Management (Kansas) 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 held it in 5 quarters.
Paragon Capital Management (Kansas)'s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.07M in Q3 2013.
96 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 Q3 2014.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2014, filed 23 Oct 2014.