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
2014
Q3 		– Sell
-145,187
Closed -$9.91M – 4723
2014
Q2 		$9.91M Buy
145,187
+94,262
+185% +$2.97M 0.01% 803
2014
Q1 		$1.61M Buy
+50,925
New +$1.5M ﹤0.01% 1429

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.