HSBC Holdings’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

HSBC Holdings’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,300	Closed	-$827K	–	3126
2020 Q3	$827K	Buy	25,300 +6,300	+33%	+$213K	﹤0.01%	1644
2020 Q2	$574K	Sell	19,000 -24,400	-56%	-$665K	﹤0.01%	1757
2020 Q1	$832K	Buy	43,400 +10,200	+31%	+$230K	﹤0.01%	1545
2019 Q4	$799K	Sell	33,200 -46,900	-59%	-$1.04M	﹤0.01%	1965
2019 Q3	$1.72M	Sell	80,100 -15,200	-16%	-$340K	﹤0.01%	1675
2019 Q2	$1.95M	Buy	95,300 +24,800	+35%	+$431K	﹤0.01%	1538
2019 Q1	$1.24M	Hold	70,500	–	–	﹤0.01%	1721
2018 Q4	$1.14M	Buy	70,500 +49,300	+233%	+$749K	﹤0.01%	1724
2018 Q3	$303K	Sell	21,200 -53,600	-72%	-$835K	﹤0.01%	2236
2018 Q2	$1.31M	Hold	74,800	–	–	﹤0.01%	1666
2018 Q1	$1.32M	Buy	74,800 +53,600	+253%	+$978K	﹤0.01%	1541
2017 Q4	$399K	Buy	+21,200	New	+$387K	﹤0.01%	1588
2016 Q4	–	Sell	-65,000	Closed	-$1.45M	–	2774
2016 Q3	$1.45M	Buy	65,000 +35,000	+117%	+$845K	﹤0.01%	1267
2016 Q2	$707K	Buy	+30,000	New	+$618K	﹤0.01%	1447

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HSBC Holdings's RING Position: Q4 2020 in Review

HSBC Holdings sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2020, closing a stake of 25,300 shares — an estimated $827K sold.

HSBC Holdings first reported a position in RING in Q2 2016 and held it in 14 quarters. The position peaked at $1.95M in Q2 2019. 65 funds tracked by Wall St. Rank hold RING as of Q4 2020.

HSBC Holdings reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
HSBC Holdings sold 25,300 iShares MSCI Global Gold Miners ETF shares in Q4 2020, an estimated $827K.
HSBC Holdings first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2016 and held it in 14 quarters.
HSBC Holdings's iShares MSCI Global Gold Miners ETF position peaked at $1.95M in Q2 2019.
65 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.