NTCOC
NSM

Northern Trust Company of Connecticut’s Nationstar Mortgage Holdings NSM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.24M Sell
87,771
-14,790
-14% -$663K 0.02% 863
2013
Q3 		$5.77M Buy
102,561
+89,691
+697% +$4.37M 0.04% 644
2013
Q2 		$482K Buy
+12,870
New +$501K ﹤0.01% 1494

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Company of Connecticut's NSM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Nationstar Mortgage Holdings (NSM) stake by 14% in Q4 2013, selling an estimated $663K and leaving 87,771 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #863.

Northern Trust Company of Connecticut first reported a position in NSM in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.77M in Q3 2013. 144 funds tracked by Wall St. Rank hold NSM as of Q4 2013.

  • Northern Trust Company of Connecticut held 87,771 shares of Nationstar Mortgage Holdings worth $3.24M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,790 Nationstar Mortgage Holdings shares in Q4 2013, an estimated $663K.
  • Nationstar Mortgage Holdings made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #863 holding.
  • Northern Trust Company of Connecticut first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Nationstar Mortgage Holdings position peaked at $5.77M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.