ProShare Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-12,480	Closed	-$467K	–	2565
2013 Q2	$467K	Buy	+12,480	New	+$485K	0.01%	1387

Other funds holding NSM

FIG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

ProShare Advisors's NSM Position: Q3 2013 in Review

ProShare Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q3 2013, closing a stake of 12,480 shares — an estimated $467K sold.

ProShare Advisors first reported a position in NSM in Q2 2013 and held it in 1 quarter. The position peaked at $467K in Q2 2013. 153 funds tracked by Wall St. Rank hold NSM as of Q3 2013.

ProShare Advisors reported no remaining Nationstar Mortgage Holdings position as of Q3 2013 after selling out during the quarter.
ProShare Advisors sold 12,480 Nationstar Mortgage Holdings shares in Q3 2013, an estimated $467K.
ProShare Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 1 quarter.
ProShare Advisors's Nationstar Mortgage Holdings position peaked at $467K in Q2 2013.
153 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.