TAM
HUSI.PRG

Tocqueville Asset Management’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History

Tocqueville Asset Management’s Portfolio HUSI.PRG Stock Details HUSI.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,500
Closed -$35K – 1486
2014
Q2 		$35K Buy
+1,500
New +$34.2K ﹤0.01% 1375

Other funds holding HUSI.PRG

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's HUSI.PRG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) in Q3 2014, closing a stake of 1,500 shares — an estimated $35K sold.

Tocqueville Asset Management first reported a position in HUSI.PRG in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 5 funds tracked by Wall St. Rank hold HUSI.PRG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,500 HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G shares in Q3 2014, an estimated $35K.
  • Tocqueville Asset Management first reported a position in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position peaked at $35K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.