HSBC Holdings
MFIC icon

HSBC Holdings’s MidCap Financial Investment MFIC Stock Holding History

HSBC Holdings’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,963
Closed -$694K – 2826
2018
Q4 		$694K Buy
55,963
+40
+0.1% +$609 ﹤0.01% 1965
2018
Q3 		$913K Sell
55,923
-1,728
-3% -$29.4K ﹤0.01% 1793
2018
Q2 		$964K Buy
57,651
+3,522
+7% +$58.5K ﹤0.01% 1792
2018
Q1 		$848K Hold
54,129
– – ﹤0.01% 1705
2017
Q4 		$919K Sell
54,129
-15,170
-22% -$272K ﹤0.01% 1312
2017
Q3 		$1.27M Sell
69,299
-3,596
-5% -$66.9K ﹤0.01% 1424
2017
Q2 		$1.4M Buy
72,895
+10,771
+17% +$209K ﹤0.01% 1364
2017
Q1 		$1.22M Buy
62,124
+4,416
+8% +$81.8K ﹤0.01% 1366
2016
Q4 		$1.01M Buy
57,708
+1,694
+3% +$30.4K ﹤0.01% 1421
2016
Q3 		$975K Buy
56,014
+1,883
+3% +$33K ﹤0.01% 1358
2016
Q2 		$900K Buy
54,131
+2
+0% +$33 ﹤0.01% 1386
2016
Q1 		$901K Hold
54,129
– – ﹤0.01% 1351
2015
Q4 		$848K Buy
54,129
+1,014
+2% +$17.3K ﹤0.01% 1509
2015
Q3 		$873K Hold
53,115
– – ﹤0.01% 1248
2015
Q2 		$1.13M Hold
53,115
– – ﹤0.01% 1213
2015
Q1 		$1.22M Buy
53,115
+12,758
+32% +$288K ﹤0.01% 1303
2014
Q4 		$898K Sell
40,357
-12,758
-24% -$305K ﹤0.01% 1358
2014
Q3 		$1.3M Sell
53,115
-783
-1% -$20.3K ﹤0.01% 1276
2014
Q2 		$1.39M Hold
53,898
– – ﹤0.01% 1228
2014
Q1 		$1.34M Sell
53,898
-24,442
-31% -$631K ﹤0.01% 1167
2013
Q4 		$1.99M Buy
78,340
+47,431
+153% +$1.22M 0.01% 1125
2013
Q3 		$756K Buy
30,909
+23,193
+301% +$563K ﹤0.01% 1293
2013
Q2 		$179K Buy
+7,716
New +$192K ﹤0.01% 1461

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

HSBC Holdings's MFIC Position: Q1 2019 in Review

HSBC Holdings sold out of MidCap Financial Investment (MFIC) in Q1 2019, closing a stake of 55,963 shares — an estimated $694K sold.

HSBC Holdings first reported a position in MFIC in Q2 2013 and held it in 23 quarters. The position peaked at $1.99M in Q4 2013. 153 funds tracked by Wall St. Rank hold MFIC as of Q1 2019.

  • HSBC Holdings reported no remaining MidCap Financial Investment position as of Q1 2019 after selling out during the quarter.
  • HSBC Holdings sold 55,963 MidCap Financial Investment shares in Q1 2019, an estimated $694K.
  • HSBC Holdings first reported a position in MidCap Financial Investment in Q2 2013 and held it in 23 quarters.
  • HSBC Holdings's MidCap Financial Investment position peaked at $1.99M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.