PPA
HSBC.PRA

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

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-10,513
Closed -$265K – 3370
2015
Q2 		$265K Buy
10,513
+205
+2% +$5.21K ﹤0.01% 3639
2015
Q1 		$264K Sell
10,308
-4,581
-31% -$118K ﹤0.01% 3617
2014
Q4 		$383K Buy
14,889
+408
+3% +$10.4K ﹤0.01% 3415
2014
Q3 		$364K Sell
14,481
-249
-2% -$6.32K ﹤0.01% 3382
2014
Q2 		$373K Sell
14,730
-361
-2% -$9.15K ﹤0.01% 3398
2014
Q1 		$384K Buy
15,091
+475
+3% +$11.9K ﹤0.01% 3325
2013
Q4 		$361K Sell
14,616
-3,950
-21% -$97.6K ﹤0.01% 3336
2013
Q3 		$458K Buy
18,566
+1,694
+10% +$41.8K ﹤0.01% 3154
2013
Q2 		$420K Buy
+16,872
New +$427K ﹤0.01% 3105

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates's HSBC.PRA Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2015, closing a stake of 10,513 shares — an estimated $265K sold.

Parametric Portfolio Associates first reported a position in HSBC.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $458K in Q3 2013. 91 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,513 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2015, an estimated $265K.
  • Parametric Portfolio Associates 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 9 quarters.
  • Parametric Portfolio Associates's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $458K in Q3 2013.
  • 91 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 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.