MOTCO’s NexPoint Residential Trust NXRT Stock Holding History

MOTCO’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
2015 Q3	–	Sell	-158	Closed	-$2K	–	611
2015 Q2	$2K	Buy	+158	New	+$2.28K	﹤0.01%	552

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MOTCO's NXRT Position: Q3 2015 in Review

MOTCO sold out of NexPoint Residential Trust (NXRT) in Q3 2015, closing a stake of 158 shares — an estimated $2K sold.

MOTCO first reported a position in NXRT in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 84 funds tracked by Wall St. Rank hold NXRT as of Q3 2015.

MOTCO reported no remaining NexPoint Residential Trust position as of Q3 2015 after selling out during the quarter.
MOTCO sold 158 NexPoint Residential Trust shares in Q3 2015, an estimated $2K.
MOTCO first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 1 quarter.
MOTCO's NexPoint Residential Trust position peaked at $2K in Q2 2015.
84 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.