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
2014
Q1
Sell
-16,300
Closed -$602K 6273
2013
Q4
$602K Buy
+16,300
New +$731K ﹤0.01% 3258

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.