Bank of Montreal
NSR

Bank of Montreal’s Neustar Inc NSR Stock Holding History

Bank of Montreal’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,228
Closed -$341K – 4456
2017
Q2 		$341K Sell
10,228
-3,565
-26% -$118K ﹤0.01% 2428
2017
Q1 		$457K Sell
13,793
-2,844
-17% -$94.5K ﹤0.01% 2133
2016
Q4 		$405K Sell
16,637
-75,324
-82% -$2M ﹤0.01% 2196
2016
Q3 		$2.44M Sell
91,961
-3,223
-3% -$80.6K ﹤0.01% 1402
2016
Q2 		$2.24M Buy
95,184
+11,533
+14% +$274K ﹤0.01% 1452
2016
Q1 		$2.06M Buy
83,651
+53,781
+180% +$1.29M ﹤0.01% 1425
2015
Q4 		$716K Buy
29,870
+4,755
+19% +$123K ﹤0.01% 1850
2015
Q3 		$683K Sell
25,115
-20,697
-45% -$586K ﹤0.01% 1720
2015
Q2 		$1.34M Buy
45,812
+32,360
+241% +$915K ﹤0.01% 1545
2015
Q1 		$331K Sell
13,452
-405
-3% -$10.2K ﹤0.01% 2146
2014
Q4 		$385K Sell
13,857
-294
-2% -$7.72K ﹤0.01% 2195
2014
Q3 		$352K Buy
14,151
+8,916
+170% +$246K ﹤0.01% 2261
2014
Q2 		$136K Sell
5,235
-2,661
-34% -$72.3K ﹤0.01% 2682
2014
Q1 		$257K Sell
7,896
-112,986
-93% -$4.36M ﹤0.01% 2398
2013
Q4 		$6.03M Buy
120,882
+40,549
+50% +$1.95M 0.01% 780
2013
Q3 		$3.98M Buy
80,333
+19,971
+33% +$1.04M 0.01% 861
2013
Q2 		$2.94M Buy
+60,362
New +$2.79M 0.01% 943

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's NSR Position: Q3 2017 in Review

Bank of Montreal sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 10,228 shares — an estimated $341K sold.

Bank of Montreal first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $6.03M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Bank of Montreal reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 10,228 Neustar Inc shares in Q3 2017, an estimated $341K.
  • Bank of Montreal first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Neustar Inc position peaked at $6.03M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.