Royal Bank of Canada’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,132
| Closed | -$72K | – | 7210 |
|
|
2018
Q2 | $72K | Sell |
4,132
-593
| -13% | -$10.7K | ﹤0.01% | 4989 |
|
|
2018
Q1 | $85K | Sell |
4,725
-368
| -7% | -$6.61K | ﹤0.01% | 4784 |
|
|
2017
Q4 | $94K | Sell |
5,093
-3,782
| -43% | -$69.1K | ﹤0.01% | 4852 |
|
|
2017
Q3 | $165K | Buy |
8,875
+2,422
| +38% | +$42.3K | ﹤0.01% | 4653 |
|
|
2017
Q2 | $115K | Sell |
6,453
-877
| -12% | -$14.8K | ﹤0.01% | 4694 |
|
|
2017
Q1 | $116K | Sell |
7,330
-22,769
| -76% | -$402K | ﹤0.01% | 4664 |
|
|
2016
Q4 | $544K | Buy |
30,099
+4,826
| +19% | +$79.5K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $374K | Buy |
25,273
+12,945
| +105% | +$184K | ﹤0.01% | 3955 |
|
|
2016
Q2 | $138K | Sell |
12,328
-5,232
| -30% | -$60.7K | ﹤0.01% | 4628 |
|
|
2016
Q1 | $174K | Buy |
17,560
+14,221
| +426% | +$152K | ﹤0.01% | 4455 |
|
|
2015
Q4 | $44K | Sell |
3,339
-7,230
| -68% | -$96.1K | ﹤0.01% | 5375 |
|
|
2015
Q3 | $146K | Sell |
10,569
-2,317
| -18% | -$38.9K | ﹤0.01% | 4534 |
|
|
2015
Q2 | $217K | Sell |
12,886
-66,434
| -84% | -$1.44M | ﹤0.01% | 4304 |
|
|
2015
Q1 | $1.97M | Buy |
79,320
+22,630
| +40% | +$621K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $1.6M | Buy |
56,690
+25,056
| +79% | +$775K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $1.08M | Sell |
31,634
-1,658
| -5% | -$55K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $1.21M | Buy |
33,292
+24,684
| +287% | +$818K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $279K | Sell |
8,608
-6,229
| -42% | -$192K | ﹤0.01% | 3815 |
|
|
2013
Q4 | $549K | Sell |
14,837
-7,809
| -34% | -$350K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $1.27M | Buy |
22,646
+7,323
| +48% | +$357K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $573K | Buy |
+15,323
| New | +$596K | ﹤0.01% | 3032 |
|
Royal Bank of Canada's NSM Position: Q3 2018 in Review
Royal Bank of Canada sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 4,132 shares — an estimated $72K sold.
Royal Bank of Canada first reported a position in NSM in Q2 2013 and held it in 21 quarters. The position peaked at $1.97M in Q1 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Royal Bank of Canada reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 4,132 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $72K.
- Royal Bank of Canada first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Nationstar Mortgage Holdings position peaked at $1.97M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.