RBC
HSBC.PRA

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

Roble Belko & Company’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
2017
Q3 		– Sell
-150
Closed -$4K – 317
2017
Q2 		$4K Buy
+150
New +$3.93K ﹤0.01% 242
2017
Q1 		– Sell
-150
Closed -$4K – 376
2016
Q4 		$4K Hold
150
– – ﹤0.01% 297
2016
Q3 		$4K Hold
150
– – ﹤0.01% 258
2016
Q2 		$4K Hold
150
– – ﹤0.01% 226
2016
Q1 		$4K Buy
+150
New +$3.79K ﹤0.01% 216

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
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Roble Belko & Company's HSBC.PRA Position: Q3 2017 in Review

Roble Belko & Company sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2017, closing a stake of 150 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in HSBC.PRA in Q1 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2017. 109 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2017.

  • Roble Belko & Company reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2017 after selling out during the quarter.
  • Roble Belko & Company sold 150 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2017, an estimated $4K.
  • Roble Belko & Company first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2016 and held it in 5 quarters.
  • Roble Belko & Company's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $4K in Q2 2017.
  • 109 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 2017.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.