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

Virtu KCG Holdings’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
2017 Q2	$375K	Buy	14,207 +2,885	+25%	+$75.5K	0.01%	1419
2017 Q1	$293K	Sell	11,322 -4,563	-29%	-$117K	0.01%	1977
2016 Q4	$401K	Buy	+15,885	New	+$405K	0.01%	1770
2016 Q3	–	Sell	-11,778	Closed	-$305K	–	3626
2016 Q2	$305K	Buy	+11,778	New	+$303K	0.01%	1866
2015 Q3	–	Sell	-10,784	Closed	-$272K	–	3994
2015 Q2	$272K	Buy	+10,784	New	+$274K	﹤0.01%	2199
2015 Q1	–	Sell	-13,894	Closed	-$354K	–	4107
2014 Q4	$354K	Sell	13,894 -13,061	-48%	-$332K	0.01%	2133
2014 Q3	$678K	Sell	26,955 -1,763	-6%	-$44.7K	0.01%	1358
2014 Q2	$728K	Sell	28,718 -8,384	-23%	-$213K	0.01%	1512
2014 Q1	$944K	Buy	+37,102	New	+$929K	0.01%	1293

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's HSBC.PRA Position: Q2 2017 in Review

Virtu KCG Holdings increased its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 25% in Q2 2017, buying an estimated $75.5K and bringing the position to 14,207 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1419.

Virtu KCG Holdings first reported a position in HSBC.PRA in Q1 2014 and has held it in 9 quarters since. The position peaked at $944K in Q1 2014. 104 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2017.

Virtu KCG Holdings held 14,207 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $375K as of Q2 2017.
Virtu KCG Holdings bought 2,885 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2017, an estimated $75.5K.
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1419 holding.
Virtu KCG Holdings first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $944K in Q1 2014.
104 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 Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.