Beacon Trust’s Rithm Capital RITM Stock Holding History

Beacon Trust’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$211K	Hold	12,500	–	–	0.03%	174
2016 Q4	$197K	Buy	+12,500	New	+$185K	0.03%	172
2015 Q4	–	Sell	-10,500	Closed	-$138K	–	188
2015 Q3	$138K	Hold	10,500	–	–	0.02%	183
2015 Q2	$160K	Hold	10,500	–	–	0.03%	197
2015 Q1	$158K	Hold	10,500	–	–	0.02%	211
2014 Q4	$134K	Buy	+10,500	New	+$133K	0.02%	212

Other funds holding RITM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Trust's RITM Position: Q1 2017 in Review

Beacon Trust held its Rithm Capital (RITM) position steady in Q1 2017 at 12,500 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #174.

Beacon Trust first reported a position in RITM in Q4 2014 and has held it in 6 quarters since. 283 funds tracked by Wall St. Rank hold RITM as of Q1 2017.

Beacon Trust held 12,500 shares of Rithm Capital worth $211K as of Q1 2017.
Beacon Trust left its Rithm Capital share count unchanged in Q1 2017.
Rithm Capital made up 0.03% of Beacon Trust's portfolio in Q1 2017, its #174 holding.
Beacon Trust first reported a position in Rithm Capital in Q4 2014 and has held it in 6 quarters since.
283 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.