Trust Asset Management’s FEDERAL NATL MTG ASS 08250 FNM.PRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,729
Closed -$109K 128
2014
Q4
$109K Buy
+20,729
New +$109K 0.04% 98

Other funds holding FNM.PRT

Trust Asset Management's FNM.PRT Position: Q1 2015 in Review

Trust Asset Management sold out of FEDERAL NATL MTG ASS 08250 (FNM.PRT) in Q1 2015, closing a stake of 20,729 shares — an estimated $109K sold.

Trust Asset Management first reported a position in FNM.PRT in Q4 2014 and held it in 1 quarter. The position peaked at $109K in Q4 2014. 3 funds tracked by Wall St. Rank hold FNM.PRT as of Q1 2015.

  • Trust Asset Management reported no remaining FEDERAL NATL MTG ASS 08250 position as of Q1 2015 after selling out during the quarter.
  • Trust Asset Management sold 20,729 FEDERAL NATL MTG ASS 08250 shares in Q1 2015, an estimated $109K.
  • Trust Asset Management first reported a position in FEDERAL NATL MTG ASS 08250 in Q4 2014 and held it in 1 quarter.
  • Trust Asset Management's FEDERAL NATL MTG ASS 08250 position peaked at $109K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held FEDERAL NATL MTG ASS 08250 as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.