BlackRock Japan’s Nationstar Mortgage Holdings NSM Stock Holding History

BlackRock Japan’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	$12K	Hold	662	–	–	﹤0.01%	1199
2016 Q3	$10K	Buy	+662	New	+$9.42K	﹤0.01%	1214
2016 Q2	–	Sell	-4,378	Closed	-$43K	–	1542
2016 Q1	$43K	Hold	4,378	–	–	﹤0.01%	1060
2015 Q4	$59K	Hold	4,378	–	–	﹤0.01%	1000
2015 Q3	$61K	Sell	4,378 -33,722	-89%	-$566K	﹤0.01%	935
2015 Q2	$640K	Buy	38,100 +37,272	+4,501%	+$808K	﹤0.01%	774
2015 Q1	$21K	Sell	828 -1,348	-62%	-$37K	﹤0.01%	1185
2014 Q4	$61K	Buy	+2,176	New	+$67.3K	﹤0.01%	1066
2014 Q3	–	Sell	-947	Closed	-$34K	–	1363
2014 Q2	$34K	Buy	+947	New	+$31.4K	﹤0.01%	1094
2013 Q3	–	Sell	-1,193	Closed	-$45K	–	1435
2013 Q2	$45K	Buy	+1,193	New	+$46.4K	﹤0.01%	1120

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's NSM Position: Q4 2016 in Review

BlackRock Japan held its Nationstar Mortgage Holdings (NSM) position steady in Q4 2016 at 662 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

BlackRock Japan first reported a position in NSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $640K in Q2 2015. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

BlackRock Japan held 662 shares of Nationstar Mortgage Holdings worth $12K as of Q4 2016.
BlackRock Japan left its Nationstar Mortgage Holdings share count unchanged in Q4 2016.
Nationstar Mortgage Holdings made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1199 holding.
BlackRock Japan first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's Nationstar Mortgage Holdings position peaked at $640K in Q2 2015.
120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

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