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

VanEck Associates’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
2020 Q1	–	Sell	-3,581	Closed	-$96K	–	1031
2019 Q4	$96K	Sell	3,581 -3	-0.1%	-$79	﹤0.01%	847
2019 Q3	$94K	Buy	3,584 +1,406	+65%	+$37K	﹤0.01%	757
2019 Q2	$57K	Buy	2,178 +690	+46%	+$18K	﹤0.01%	776
2019 Q1	$38K	Sell	1,488 -117	-7%	-$3.02K	﹤0.01%	797
2018 Q4	$41K	Buy	1,605 +5	+0.3%	+$128	﹤0.01%	766
2018 Q3	$41K	Sell	1,600 -23	-1%	-$599	﹤0.01%	765
2018 Q2	$43K	Buy	1,623 +892	+122%	+$23.1K	﹤0.01%	816
2018 Q1	$19K	Sell	731 -352	-33%	-$9.11K	﹤0.01%	720
2017 Q4	$28K	Buy	1,083 +718	+197%	+$18.7K	﹤0.01%	708
2017 Q3	$10K	Buy	+365	New	+$9.62K	﹤0.01%	724

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VanEck Associates's HSBC.PRA Position: Q1 2020 in Review

VanEck Associates sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 3,581 shares — an estimated $96K sold.

VanEck Associates first reported a position in HSBC.PRA in Q3 2017 and held it in 10 quarters. The position peaked at $96K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

VanEck Associates reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
VanEck Associates sold 3,581 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $96K.
VanEck Associates first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2017 and held it in 10 quarters.
VanEck Associates's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $96K in Q4 2019.
32 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 2020.

Based on VanEck Associates's 13F filing for Q1 2020, filed 12 May 2020.