WRM
HSBC.PRA

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

Westport Resources Management’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
2016
Q3 		– Sell
-1,100
Closed -$29K – 697
2016
Q2 		$29K Hold
1,100
– – 0.01% 477
2016
Q1 		$28K Hold
1,100
– – 0.01% 477
2015
Q4 		$28K Hold
1,100
– – 0.01% 555
2015
Q3 		$28K Hold
1,100
– – 0.01% 565
2015
Q2 		$28K Hold
1,100
– – 0.01% 589
2015
Q1 		$28K Hold
1,100
– – 0.01% 616
2014
Q4 		$28K Hold
1,100
– – 0.01% 645
2014
Q3 		$28K Hold
1,100
– – 0.01% 649
2014
Q2 		$28K Hold
1,100
– – 0.01% 662
2014
Q1 		$28K Hold
1,100
– – 0.01% 687
2013
Q4 		$27K Hold
1,100
– – 0.01% 694
2013
Q3 		$27K Hold
1,100
– – 0.01% 669
2013
Q2 		$27K Buy
+1,100
New +$27.9K 0.01% 637

Other funds holding HSBC.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Westport Resources Management's HSBC.PRA Position: Q3 2016 in Review

Westport Resources Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2016, closing a stake of 1,100 shares — an estimated $29K sold.

Westport Resources Management first reported a position in HSBC.PRA in Q2 2013 and held it in 13 quarters. The position peaked at $29K in Q2 2016. 102 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2016.

  • Westport Resources Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,100 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2016, an estimated $29K.
  • Westport Resources Management 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 13 quarters.
  • Westport Resources Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $29K in Q2 2016.
  • 102 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 Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.