Bank of Montreal’s NewStar Financial, Inc. NEWS Stock Holding History

Bank of Montreal’s Portfolio NEWS Stock Details NEWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-68	Closed	-$1K	–	4514
2017 Q3	$1K	Hold	68	–	–	﹤0.01%	4138
2017 Q2	$1K	Hold	68	–	–	﹤0.01%	4124
2017 Q1	$1K	Hold	68	–	–	﹤0.01%	3938
2016 Q4	$1K	Hold	68	–	–	﹤0.01%	4024
2016 Q3	$1K	Hold	68	–	–	﹤0.01%	3992
2016 Q2	$1K	Hold	68	–	–	﹤0.01%	4044
2016 Q1	$1K	Hold	68	–	–	﹤0.01%	4160
2015 Q4	$1K	Buy	+68	New	+$630	﹤0.01%	4184
2014 Q3	–	Sell	-650	Closed	-$9K	–	4953
2014 Q2	$9K	Buy	+650	New	+$8.28K	﹤0.01%	3951

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Bank of Montreal's NEWS Position: Q4 2017 in Review

Bank of Montreal sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 68 shares — an estimated $1K sold.

Bank of Montreal first reported a position in NEWS in Q2 2014 and held it in 9 quarters. The position peaked at $9K in Q2 2014. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Bank of Montreal reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 68 NewStar Financial, Inc. shares in Q4 2017, an estimated $1K.
Bank of Montreal first reported a position in NewStar Financial, Inc. in Q2 2014 and held it in 9 quarters.
Bank of Montreal's NewStar Financial, Inc. position peaked at $9K in Q2 2014.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.