MHS
NXRT

M Holdings Securities’s NexPoint Residential Trust NXRT Stock Holding History

M Holdings Securities’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,704
Closed -$284K – 251
2016
Q1 		$284K Sell
21,704
-4,964
-19% -$60.2K 0.17% 158
2015
Q4 		$349K Buy
26,668
+926
+4% +$12.1K 0.23% 129
2015
Q3 		$344K Buy
25,742
+8,434
+49% +$111K 0.24% 122
2015
Q2 		$232K Buy
+17,308
New +$249K 0.16% 160

Other funds holding NXRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M Holdings Securities's NXRT Position: Q2 2016 in Review

M Holdings Securities sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 21,704 shares — an estimated $284K sold.

M Holdings Securities first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $349K in Q4 2015. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

  • M Holdings Securities reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
  • M Holdings Securities sold 21,704 NexPoint Residential Trust shares in Q2 2016, an estimated $284K.
  • M Holdings Securities first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
  • M Holdings Securities's NexPoint Residential Trust position peaked at $349K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.