Bank of Montreal’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,208
| Closed | -$74K | – | 5020 |
|
|
2018
Q2 | $74K | Buy |
4,208
+208
| +5% | +$3.75K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $72K | Buy |
+4,000
| New | +$71.9K | ﹤0.01% | 3093 |
|
|
2016
Q4 | – | Sell |
-5,570
| Closed | -$82K | – | 4287 |
|
|
2016
Q3 | $82K | Buy |
+5,570
| New | +$79.3K | ﹤0.01% | 2880 |
|
|
2016
Q1 | – | Sell |
-2,555
| Closed | -$34K | – | 4524 |
|
|
2015
Q4 | $34K | Buy |
+2,555
| New | +$34K | ﹤0.01% | 3193 |
|
|
2015
Q3 | – | Sell |
-111
| Closed | -$2K | – | 4264 |
|
|
2015
Q2 | $2K | Buy |
111
+101
| +1,010% | +$2.19K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $0 | Sell |
10
-40
| -80% | -$1.1K | ﹤0.01% | 4305 |
|
|
2014
Q4 | $1K | Sell |
50
-1,400
| -97% | -$43.3K | ﹤0.01% | 3960 |
|
|
2014
Q3 | $50K | Hold |
1,450
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q2 | $53K | Hold |
1,450
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q1 | $47K | Hold |
1,450
| – | – | ﹤0.01% | 3153 |
|
|
2013
Q4 | $54K | Hold |
1,450
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q3 | $82K | Sell |
1,450
-57
| -4% | -$2.78K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $56K | Buy |
+1,507
| New | +$58.6K | ﹤0.01% | 2679 |
|
Bank of Montreal's NSM Position: Q3 2018 in Review
Bank of Montreal sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 4,208 shares — an estimated $74K sold.
Bank of Montreal first reported a position in NSM in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q3 2016. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Bank of Montreal reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 4,208 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $74K.
- Bank of Montreal first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 13 quarters.
- Bank of Montreal's Nationstar Mortgage Holdings position peaked at $82K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.