SAMC
HSBC.PRA

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

Spectrum Asset Management (Connecticut)’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
2019
Q1 		– Sell
-19,348
Closed -$499K – 6
2018
Q4 		$499K Sell
19,348
-339,026
-95% -$8.7M 0.29% 6
2018
Q3 		$9.2M Sell
358,374
-63,464
-15% -$1.65M 6.19% 4
2018
Q2 		$11.2M Sell
421,838
-122,522
-23% -$3.18M 7.61% 4
2018
Q1 		$14M Sell
544,360
-60,130
-10% -$1.56M 9.18% 2
2017
Q4 		$15.6M Sell
604,490
-151,447
-20% -$3.95M 10.29% 2
2017
Q3 		$19.9M Sell
755,937
-176,478
-19% -$4.65M 12.81% 2
2017
Q2 		$24.6M Sell
932,415
-97,493
-9% -$2.55M 1.97% 12
2017
Q1 		$26.7M Sell
1,029,908
-227,816
-18% -$5.85M 2.47% 11
2016
Q4 		$31.7M Sell
1,257,724
-90,583
-7% -$2.31M 2.77% 10
2016
Q3 		$34.6M Sell
1,348,307
-4,744
-0.4% -$123K 3.11% 8
2016
Q2 		$35.1M Sell
1,353,051
-19,729
-1% -$507K 3.82% 7
2016
Q1 		$35.2M Sell
1,372,780
-107,588
-7% -$2.72M 12.05% 2
2015
Q4 		$37.9M Sell
1,480,368
-38,985
-3% -$996K 12.62% 2
2015
Q3 		$38.4M Sell
1,519,353
-1,081
-0.1% -$27.4K 12.18% 3
2015
Q2 		$38.4M Sell
1,520,434
-59,007
-4% -$1.5M 12.2% 2
2015
Q1 		$40.5M Sell
1,579,441
-6,866
-0.4% -$177K 14.63% 2
2014
Q4 		$40.7M Buy
1,586,307
+11,299
+0.7% +$287K 12.73% 3
2014
Q3 		$39.6M Buy
1,575,008
+5,687
+0.4% +$144K 14.84% 2
2014
Q2 		$39.8M Buy
1,569,321
+8,111
+0.5% +$206K 15.34% 2
2014
Q1 		$39.7M Buy
1,561,210
+147,971
+10% +$3.71M 16.58% 2
2013
Q4 		$34.9M Buy
1,413,239
+109,261
+8% +$2.7M 15.31% 2
2013
Q3 		$32.1M Sell
1,303,978
-19,760
-1% -$488K 13.05% 2
2013
Q2 		$32.9M Buy
+1,323,738
New +$33.5M 12.82% 2

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s HSBC.PRA Position: Q1 2019 in Review

Spectrum Asset Management (Connecticut) sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2019, closing a stake of 19,348 shares — an estimated $499K sold.

Spectrum Asset Management (Connecticut) first reported a position in HSBC.PRA in Q2 2013 and held it in 23 quarters. The position peaked at $40.7M in Q4 2014. 120 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2019.

  • Spectrum Asset Management (Connecticut) reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2019 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 19,348 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2019, an estimated $499K.
  • Spectrum Asset Management (Connecticut) 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 23 quarters.
  • Spectrum Asset Management (Connecticut)'s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $40.7M in Q4 2014.
  • 120 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 2019.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q1 2019, filed 10 May 2019.