HSBC Holdings’s iShares Global Infrastructure ETF IGF Stock Holding History

HSBC Holdings’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,125	Closed	-$220K	–	2579
2018 Q2	$220K	Hold	5,125	–	–	﹤0.01%	2412
2018 Q1	$220K	Buy	+5,125	New	+$226K	﹤0.01%	2354
2016 Q3	–	Sell	-10,765	Closed	-$435K	–	2079
2016 Q2	$435K	Hold	10,765	–	–	﹤0.01%	1619
2016 Q1	$421K	Hold	10,765	–	–	﹤0.01%	1606
2015 Q4	$387K	Hold	10,765	–	–	﹤0.01%	1770
2015 Q3	$406K	Hold	10,765	–	–	﹤0.01%	1484
2015 Q2	$438K	Hold	10,765	–	–	﹤0.01%	1470
2015 Q1	$451K	Hold	10,765	–	–	﹤0.01%	1587
2014 Q4	$454K	Hold	10,765	–	–	﹤0.01%	1502
2014 Q3	$457K	Buy	10,765 +685	+7%	+$29.9K	﹤0.01%	1493
2014 Q2	$447K	Sell	10,080 -685	-6%	-$29.3K	﹤0.01%	1487
2014 Q1	$448K	Sell	10,765 -200	-2%	-$7.92K	﹤0.01%	1422
2013 Q4	$426K	Sell	10,965 -2,115	-16%	-$81.9K	﹤0.01%	1465
2013 Q3	$495K	Hold	13,080	–	–	﹤0.01%	1384
2013 Q2	$460K	Buy	+13,080	New	+$490K	﹤0.01%	1218

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings's IGF Position: Q3 2018 in Review

HSBC Holdings sold out of iShares Global Infrastructure ETF (IGF) in Q3 2018, closing a stake of 5,125 shares — an estimated $220K sold.

HSBC Holdings first reported a position in IGF in Q2 2013 and held it in 15 quarters. The position peaked at $495K in Q3 2013. 155 funds tracked by Wall St. Rank hold IGF as of Q3 2018.

HSBC Holdings reported no remaining iShares Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 5,125 iShares Global Infrastructure ETF shares in Q3 2018, an estimated $220K.
HSBC Holdings first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 15 quarters.
HSBC Holdings's iShares Global Infrastructure ETF position peaked at $495K in Q3 2013.
155 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.