Bank of New York Mellon’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 |
-292,395
| Closed | -$5.13M | – | 4304 |
|
|
2018
Q2 | $5.13M | Buy |
292,395
+7,915
| +3% | +$143K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $5.11M | Sell |
284,480
-5,319
| -2% | -$95.6K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $5.36M | Buy |
289,799
+121,428
| +72% | +$2.22M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $3.13M | Sell |
168,371
-11,110
| -6% | -$194K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $3.21M | Sell |
179,481
-27,247
| -13% | -$461K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $3.26M | Buy |
206,728
+6,788
| +3% | +$120K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $3.61M | Sell |
199,940
-4,139
| -2% | -$68.2K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $3.02M | Sell |
204,079
-20,628
| -9% | -$294K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $2.53M | Buy |
224,707
+12,409
| +6% | +$144K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $2.1M | Sell |
212,298
-11,817
| -5% | -$126K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $3M | Buy |
224,115
+10,234
| +5% | +$136K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $2.97M | Sell |
213,881
-34,510
| -14% | -$580K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $4.17M | Buy |
248,391
+106,911
| +76% | +$2.32M | ﹤0.01% | 2467 |
|
|
2015
Q1 | $3.5M | Buy |
141,480
+42,928
| +44% | +$1.18M | ﹤0.01% | 2508 |
|
|
2014
Q4 | $2.78M | Sell |
98,552
-24,308
| -20% | -$752K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $4.21M | Buy |
122,860
+8,920
| +8% | +$296K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $4.14M | Buy |
113,940
+5,611
| +5% | +$186K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $3.52M | Sell |
108,329
-253,773
| -70% | -$7.82M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $13.4M | Sell |
362,102
-891,114
| -71% | -$39.9M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $70.5M | Buy |
1,253,216
+1,139,007
| +997% | +$55.5M | 0.02% | 693 |
|
|
2013
Q2 | $4.28M | Buy |
+114,209
| New | +$4.44M | ﹤0.01% | 2280 |
|
Bank of New York Mellon's NSM Position: Q3 2018 in Review
Bank of New York Mellon sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 292,395 shares — an estimated $5.13M sold.
Bank of New York Mellon first reported a position in NSM in Q2 2013 and held it in 21 quarters. The position peaked at $70.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Bank of New York Mellon reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 292,395 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $5.13M.
- Bank of New York Mellon first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Nationstar Mortgage Holdings position peaked at $70.5M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.