HSBC Holdings
MTGE

HSBC Holdings’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

HSBC Holdings’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,019
Closed -$157K – 2888
2016
Q4 		$157K Buy
+10,019
New +$166K ﹤0.01% 2575
2016
Q2 		– Sell
-83,218
Closed -$1.22M – 2266
2016
Q1 		$1.22M Buy
83,218
+40,653
+96% +$555K ﹤0.01% 1272
2015
Q4 		$594K Buy
42,565
+19,197
+82% +$282K ﹤0.01% 1628
2015
Q3 		$345K Sell
23,368
-1,606
-6% -$25.3K ﹤0.01% 1552
2015
Q2 		$399K Buy
24,974
+5,585
+29% +$97.9K ﹤0.01% 1499
2015
Q1 		$349K Buy
19,389
+7,342
+61% +$136K ﹤0.01% 1684
2014
Q4 		$227K Buy
+12,047
New +$237K ﹤0.01% 1669

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

HSBC Holdings's MTGE Position: Q1 2017 in Review

HSBC Holdings sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2017, closing a stake of 10,019 shares — an estimated $157K sold.

HSBC Holdings first reported a position in MTGE in Q4 2014 and held it in 7 quarters. The position peaked at $1.22M in Q1 2016. 121 funds tracked by Wall St. Rank hold MTGE as of Q1 2017.

  • HSBC Holdings reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 10,019 MTGE Investment Corp. Common Stock shares in Q1 2017, an estimated $157K.
  • HSBC Holdings first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 7 quarters.
  • HSBC Holdings's MTGE Investment Corp. Common Stock position peaked at $1.22M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.