PNC Financial Services Group
HUSI.PRG

PNC Financial Services Group’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History

PNC Financial Services Group’s Portfolio HUSI.PRG Stock Details HUSI.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,011
Closed -$236K – 4653
2016
Q1 		$236K Sell
10,011
-300
-3% -$6.83K ﹤0.01% 2001
2015
Q4 		$247K Hold
10,311
– – ﹤0.01% 1947
2015
Q3 		$233K Sell
10,311
-300
-3% -$7.03K ﹤0.01% 2031
2015
Q2 		$252K Hold
10,611
– – ﹤0.01% 2075
2015
Q1 		$256K Buy
+10,611
New +$248K ﹤0.01% 2056

Other funds holding HUSI.PRG

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PNC Financial Services Group's HUSI.PRG Position: Q2 2016 in Review

PNC Financial Services Group sold out of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) in Q2 2016, closing a stake of 10,011 shares — an estimated $236K sold.

PNC Financial Services Group first reported a position in HUSI.PRG in Q1 2015 and held it in 5 quarters. The position peaked at $256K in Q1 2015. 1 fund tracked by Wall St. Rank holds HUSI.PRG as of Q2 2016.

  • PNC Financial Services Group reported no remaining HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 10,011 HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G shares in Q2 2016, an estimated $236K.
  • PNC Financial Services Group first reported a position in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in Q1 2015 and held it in 5 quarters.
  • PNC Financial Services Group's HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position peaked at $256K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.