Principal Financial Group
HSBC.PRA

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

Principal Financial Group’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
Q3 		– Sell
-7,828
Closed -$208K – 2338
2018
Q2 		$208K Sell
7,828
-238,428
-97% -$6.18M ﹤0.01% 2160
2018
Q1 		$6.34M Sell
246,256
-14,824
-6% -$384K 0.01% 1473
2017
Q4 		$6.74M Sell
261,080
-5,654
-2% -$148K 0.01% 1454
2017
Q3 		$7.04M Sell
266,734
-18,202
-6% -$480K 0.01% 1433
2017
Q2 		$7.52M Sell
284,936
-1,000
-0.3% -$26.2K 0.01% 1393
2017
Q1 		$7.41M Sell
285,936
-5,259
-2% -$135K 0.01% 1368
2016
Q4 		$7.34M Sell
291,195
-23,749
-8% -$605K 0.01% 1365
2016
Q3 		$8.08M Buy
314,944
+10,253
+3% +$267K 0.01% 1244
2016
Q2 		$7.9M Buy
304,691
+16,798
+6% +$432K 0.01% 1203
2016
Q1 		$7.37M Buy
287,893
+3,092
+1% +$78.2K 0.01% 1179
2015
Q4 		$7.28M Buy
284,801
+11,045
+4% +$282K 0.01% 1155
2015
Q3 		$6.93M Buy
273,756
+23,951
+10% +$606K 0.01% 1165
2015
Q2 		$6.3M Sell
249,805
-46,288
-16% -$1.18M 0.01% 1310
2015
Q1 		$7.59M Sell
296,093
-49,572
-14% -$1.28M 0.01% 1144
2014
Q4 		$8.88M Sell
345,665
-9,051
-3% -$230K 0.01% 1049
2014
Q3 		$8.93M Sell
354,716
-7,976
-2% -$202K 0.02% 976
2014
Q2 		$9.19M Sell
362,692
-222,724
-38% -$5.65M 0.02% 990
2014
Q1 		$14.9M Sell
585,416
-29,935
-5% -$750K 0.03% 662
2013
Q4 		$15.2M Sell
615,351
-106,515
-15% -$2.63M 0.03% 628
2013
Q3 		$17.8M Sell
721,866
-85,336
-11% -$2.11M 0.04% 506
2013
Q2 		$20.1M Buy
+807,202
New +$20.4M 0.04% 445

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

Principal Financial Group's HSBC.PRA Position: Q3 2018 in Review

Principal Financial Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2018, closing a stake of 7,828 shares — an estimated $208K sold.

Principal Financial Group first reported a position in HSBC.PRA in Q2 2013 and held it in 21 quarters. The position peaked at $20.1M in Q2 2013. 129 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2018.

  • Principal Financial Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2018 after selling out during the quarter.
  • Principal Financial Group sold 7,828 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2018, an estimated $208K.
  • Principal Financial Group 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 21 quarters.
  • Principal Financial Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $20.1M in Q2 2013.
  • 129 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 2018.

Based on Principal Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.