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MFFAIS
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History of Ar Asset Managment Inc ownership of Hsbc Holdings Plc (HBC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-062009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us20,302No Change00 %$1,151,123$1,236,595$85,4717.42 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2009-07-312009-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us20,302Sold Some-7-0.03 %$1,029,311$1,236,595$207,28320.13 % $-71 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2009-05-072009-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us20,309Added More6,96452.18 %$833,278$1,237,021$403,74348.45 % $138,444 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2009-02-102008-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us13,345Sold Some-6,827-33.84 %$513,916$812,844$298,92858.16 % $-152,925 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2008-11-132008-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us20,172No Change00 %$1,040,875$1,228,677$187,80118.04 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2008-08-132008-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us20,172Added More5,00032.95 %$1,621,829$1,228,677$-393,152-24.24 % $-97,450 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2008-05-072008-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us15,172Added More4,00035.80 %$1,298,875$924,127$-374,748-28.85 % $-98,800 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2008-02-202007-12-31 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us11,172Added More4,67471.92 %$818,684$680,487$-138,198-16.88 % $-57,817 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2007-11-052007-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us6,498Added More470.72 %$605,809$395,793$-210,015-34.66 % $-1,519 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2007-08-072007-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us6,451Added More4617.69 %$599,814$392,930$-206,884-34.49 % $-14,784 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2007-08-072007-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us6,451Added More2013.21 %$599,814$392,930$-206,884-34.49 % $-6,446 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2007-05-112007-03-31 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us6,250Added More2604.34 %$595,125$380,688$-214,438-36.03 % $-8,921 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2007-05-112007-03-31 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us5,990No Change00 %$570,368$364,851$-205,517-36.03 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2007-02-122006-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,990No Change00 %$535,566$364,851$-170,715-31.87 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2006-11-072006-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,990No Change00 %$586,601$364,851$-221,750-37.80 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2006-08-072006-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,990No Change00 %$544,611$364,851$-179,760-33.00 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2006-05-122006-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,990No Change00 %$537,782$364,851$-172,931-32.15 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2006-02-132005-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,990No Change00 %$493,756$364,851$-128,905-26.10 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2005-11-142005-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,990Added More901.52 %$482,195$364,851$-117,344-24.33 % $-1,763 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2005-08-172005-06-30 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us5,900No Change00 %$484,980$359,369$-125,611-25.90 % $0 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2005-08-172005-03-31 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us5,900Added More4007.27 %$484,980$359,369$-125,611-25.90 % $-8,516 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
2005-02-072004-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,500New Holding5,500100 %$461,010$335,005$-126,005-27.33 % $-126,005 History of Ar Asset Managment Inc Ownership Of Hsbc Holdings Plc
Returned 22 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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