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

SEI Investments’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	-1,504	Closed	-$40K	–	3678
2018 Q2	$40K	Buy	1,504 +138	+10%	+$3.58K	﹤0.01%	2582
2018 Q1	$35K	Buy	1,366 +200	+17%	+$5.17K	﹤0.01%	2475
2017 Q4	$30K	Hold	1,166	–	–	﹤0.01%	2494
2017 Q3	$31K	Buy	1,166 +391	+50%	+$10.3K	﹤0.01%	2396
2017 Q2	$20K	Sell	775 -25	-3%	-$654	﹤0.01%	2456
2017 Q1	$21K	Buy	800 +300	+60%	+$7.71K	﹤0.01%	2325
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	2432
2016 Q3	$13K	Buy	+500	New	+$13K	﹤0.01%	2364
2016 Q1	–	Sell	-37	Closed	-$1K	–	2701
2015 Q4	$1K	Sell	37 -130	-78%	-$3.32K	﹤0.01%	2477
2015 Q3	$4K	Sell	167 -126	-43%	-$3.19K	﹤0.01%	2305
2015 Q2	$7K	Sell	293 -150	-34%	-$3.81K	﹤0.01%	1970
2015 Q1	$11K	Sell	443 -14	-3%	-$361	﹤0.01%	1905
2014 Q4	$11K	Buy	+457	New	+$11.6K	﹤0.01%	1874

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SEI Investments's HSBC.PRA Position: Q3 2018 in Review

SEI Investments 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 1,504 shares — an estimated $40K sold.

SEI Investments first reported a position in HSBC.PRA in Q4 2014 and held it in 13 quarters. The position peaked at $40K in Q2 2018. 129 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2018.

SEI Investments 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.
SEI Investments sold 1,504 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2018, an estimated $40K.
SEI Investments first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2014 and held it in 13 quarters.
SEI Investments's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $40K in Q2 2018.
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 SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.