BIT
NSM

BlackRock Institutional Trust’s Nationstar Mortgage Holdings NSM Stock Holding History

BlackRock Institutional Trust’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.6M Buy
1,083,600
+1,154
+0.1% +$19K ﹤0.01% 1982
2016
Q3 		$16M Sell
1,082,446
-19,737
-2% -$281K ﹤0.01% 2038
2016
Q2 		$12.4M Buy
1,102,183
+37,696
+4% +$437K ﹤0.01% 2158
2016
Q1 		$10.5M Sell
1,064,487
-134,240
-11% -$1.43M ﹤0.01% 2231
2015
Q4 		$16M Sell
1,198,727
-88,585
-7% -$1.18M ﹤0.01% 2014
2015
Q3 		$17.9M Sell
1,287,312
-787,797
-38% -$13.2M ﹤0.01% 1912
2015
Q2 		$34.9M Buy
2,075,109
+1,259,779
+155% +$27.3M 0.01% 1527
2015
Q1 		$20.2M Buy
815,330
+123,181
+18% +$3.38M ﹤0.01% 1918
2014
Q4 		$19.5M Buy
692,149
+115,501
+20% +$3.57M ﹤0.01% 1925
2014
Q3 		$19.7M Buy
576,648
+14,757
+3% +$489K ﹤0.01% 1876
2014
Q2 		$20.4M Sell
561,891
-5,101
-0.9% -$169K ﹤0.01% 1948
2014
Q1 		$18.4M Sell
566,992
-31,654
-5% -$975K ﹤0.01% 2017
2013
Q4 		$22.1M Buy
598,646
+15,025
+3% +$673K ﹤0.01% 1866
2013
Q3 		$32.8M Sell
583,621
-1,782
-0.3% -$86.8K 0.01% 1493
2013
Q2 		$21.9M Buy
+585,403
New +$22.8M ﹤0.01% 1741

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

BlackRock Institutional Trust's NSM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Nationstar Mortgage Holdings (NSM) stake by 0.11% in Q4 2016, buying an estimated $19K and bringing the position to 1,083,600 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

BlackRock Institutional Trust first reported a position in NSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.9M in Q2 2015. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

  • BlackRock Institutional Trust held 1,083,600 shares of Nationstar Mortgage Holdings worth $19.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,154 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $19K.
  • Nationstar Mortgage Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1982 holding.
  • BlackRock Institutional Trust first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Nationstar Mortgage Holdings position peaked at $34.9M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.