Private Asset Management’s HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H HUSI.PRH Stock Holding History

Private Asset Management’s Portfolio HUSI.PRH Stock Details HUSI.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$252K	–	144
2016 Q1	$252K	Hold	10,000	–	–	0.05%	121
2015 Q4	$260K	Hold	10,000	–	–	0.05%	121
2015 Q3	$254K	Hold	10,000	–	–	0.05%	117
2015 Q2	$253K	Hold	10,000	–	–	0.04%	123
2015 Q1	$254K	Sell	10,000 -1,500	-13%	-$38K	0.04%	127
2014 Q4	$291K	Hold	11,500	–	–	0.05%	116
2014 Q3	$288K	Buy	11,500 +3,000	+35%	+$75.8K	0.05%	120
2014 Q2	$216K	Hold	8,500	–	–	0.03%	133
2014 Q1	$214K	Buy	+8,500	New	+$209K	0.04%	130

Private Asset Management's HUSI.PRH Position: Q2 2016 in Review

Private Asset Management sold out of HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H (HUSI.PRH) in Q2 2016, closing a stake of 10,000 shares — an estimated $252K sold.

Private Asset Management first reported a position in HUSI.PRH in Q1 2014 and held it in 9 quarters. The position peaked at $291K in Q4 2014. 0 funds tracked by Wall St. Rank hold HUSI.PRH as of Q2 2016.

Private Asset Management reported no remaining HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H position as of Q2 2016 after selling out during the quarter.
Private Asset Management sold 10,000 HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H shares in Q2 2016, an estimated $252K.
Private Asset Management first reported a position in HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H in Q1 2014 and held it in 9 quarters.
Private Asset Management's HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H position peaked at $291K in Q4 2014.
0 funds tracked by Wall St. Rank held HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H as of Q2 2016.

Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.