RIG
HSBC.PRA

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

Roosevelt Investment 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
2017
Q1 		– Sell
-9,255
Closed -$233K – 219
2016
Q4 		$233K Hold
9,255
– – 0.02% 178
2016
Q3 		$237K Hold
9,255
– – 0.02% 171
2016
Q2 		$240K Hold
9,255
– – 0.02% 178
2016
Q1 		$237K Hold
9,255
– – 0.02% 159
2015
Q4 		$237K Sell
9,255
-210
-2% -$5.37K 0.02% 202
2015
Q3 		$239K Sell
9,465
-485
-5% -$12.3K 0.02% 204
2015
Q2 		$251K Sell
9,950
-215
-2% -$5.47K 0.01% 213
2015
Q1 		$261K Hold
10,165
– – 0.01% 213
2014
Q4 		$261K Hold
10,165
– – 0.01% 215
2014
Q3 		$256K Hold
10,165
– – 0.01% 211
2014
Q2 		$258K Sell
10,165
-1,785
-15% -$45.2K 0.01% 206
2014
Q1 		$304K Hold
11,950
– – 0.01% 193
2013
Q4 		$295K Sell
11,950
-400
-3% -$9.88K 0.01% 231
2013
Q3 		$304K Sell
12,350
-1,765
-13% -$43.6K 0.01% 236
2013
Q2 		$351K Buy
+14,115
New +$357K 0.02% 216

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roosevelt Investment Group's HSBC.PRA Position: Q1 2017 in Review

Roosevelt Investment Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2017, closing a stake of 9,255 shares — an estimated $233K sold.

Roosevelt Investment Group first reported a position in HSBC.PRA in Q2 2013 and held it in 15 quarters. The position peaked at $351K in Q2 2013. 103 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2017.

  • Roosevelt Investment Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 9,255 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2017, an estimated $233K.
  • Roosevelt Investment 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 15 quarters.
  • Roosevelt Investment Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $351K in Q2 2013.
  • 103 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 Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.