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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,350
Closed -$34K 1125
2015
Q3
$34K Hold
1,350
﹤0.01% 925
2015
Q2
$34K Hold
1,350
﹤0.01% 969
2015
Q1
$35K Hold
1,350
﹤0.01% 949
2014
Q4
$35K Hold
1,350
﹤0.01% 920
2014
Q3
$0 Hold
1,350
﹤0.01% 1076
2014
Q2
$34K Hold
1,350
﹤0.01% 950
2014
Q1
$36K Hold
1,350
﹤0.01% 943
2013
Q4
$33K Hold
1,350
﹤0.01% 926
2013
Q3
$33K Hold
1,350
﹤0.01% 663
2013
Q2
$34K Buy
+1,350
New +$34.2K ﹤0.01% 677

Other funds holding HSBC.PRA

Toronto Dominion Bank's HSBC.PRA Position: Q4 2015 in Review

Toronto Dominion Bank sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q4 2015, closing a stake of 1,350 shares — an estimated $34K sold.

Toronto Dominion Bank first reported a position in HSBC.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $36K in Q1 2014. 92 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2015.

  • Toronto Dominion Bank reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q4 2015 after selling out during the quarter.
  • Toronto Dominion Bank sold 1,350 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2015, an estimated $34K.
  • Toronto Dominion Bank 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 10 quarters.
  • Toronto Dominion Bank's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $36K in Q1 2014.
  • 92 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 Q4 2015.

Based on Toronto Dominion Bank's 13F filing for Q4 2015, filed 9 Feb 2016.