AG
FNM

Aperio Group’s FANNIE MAE FNM Stock Holding History

Aperio Group’s Portfolio FNM Stock Details FNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,731
Closed -$54K – 1798
2014
Q1 		$54K Buy
+13,731
New +$54K ﹤0.01% 2006
2013
Q4 		– Hold
0
– – – 1962

Other funds holding FNM

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Aperio Group's FNM Position: Q2 2014 in Review

Aperio Group sold out of FANNIE MAE (FNM) in Q2 2014, closing a stake of 13,731 shares — an estimated $54K sold.

Aperio Group first reported a position in FNM in Q1 2014 and held it in 1 quarter. The position peaked at $54K in Q1 2014. 27 funds tracked by Wall St. Rank hold FNM as of Q2 2014.

  • Aperio Group reported no remaining FANNIE MAE position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 13,731 FANNIE MAE shares in Q2 2014, an estimated $54K.
  • Aperio Group first reported a position in FANNIE MAE in Q1 2014 and held it in 1 quarter.
  • Aperio Group's FANNIE MAE position peaked at $54K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held FANNIE MAE as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.