Bank of Montreal
NRF

Bank of Montreal’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bank of Montreal’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-650
Closed -$10K – 4364
2016
Q4 		$10K Sell
650
-31,000
-98% -$450K ﹤0.01% 3620
2016
Q3 		$417K Sell
31,650
-419,482
-93% -$5.42M ﹤0.01% 2159
2016
Q2 		$5.16M Buy
451,132
+450,000
+39,753% +$5.78M 0.01% 1092
2016
Q1 		$15K Sell
1,132
-266,368
-100% -$3.27M ﹤0.01% 3503
2015
Q4 		$4.56M Hold
267,500
– – 0.01% 1034
2015
Q3 		$6.61M Sell
267,500
-21
-0% -$625 0.01% 876
2015
Q2 		$8.51M Buy
+267,521
New +$9.62M 0.01% 881
2015
Q1 		– Sell
-150
Closed -$5K – 4339
2014
Q4 		$5K Sell
150
-249,850
-100% -$8.9M ﹤0.01% 3721
2014
Q3 		$8.84M Buy
250,000
+170,710
+215% +$5.97M 0.01% 845
2014
Q2 		$5.41M Buy
79,290
+61,466
+345% +$1.94M 0.01% 1051
2014
Q1 		$565K Buy
17,824
+17,671
+11,550% +$520K ﹤0.01% 1991
2013
Q4 		$4K Hold
153
– – ﹤0.01% 3581
2013
Q3 		$3K Hold
153
– – ﹤0.01% 3654
2013
Q2 		$3K Buy
+153
New +$2.79K ﹤0.01% 3534

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Bank of Montreal's NRF Position: Q1 2017 in Review

Bank of Montreal sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 650 shares — an estimated $10K sold.

Bank of Montreal first reported a position in NRF in Q2 2013 and held it in 14 quarters. The position peaked at $8.84M in Q3 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Bank of Montreal reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 650 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $10K.
  • Bank of Montreal first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's NorthStar Realty Finance Corp. position peaked at $8.84M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.