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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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.