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
Q1 		– Sell
-4,400
Closed -$107K – 4324
2016
Q4 		$107K Hold
4,400
– – ﹤0.01% 2805
2016
Q3 		$117K Hold
4,400
– – ﹤0.01% 2695
2016
Q2 		$103K Buy
+4,400
New +$105K ﹤0.01% 2789
2014
Q2 		– Sell
-10,000
Closed -$325K – 4913
2014
Q1 		$325K Sell
10,000
-152,100
-94% -$5.87M ﹤0.01% 2283
2013
Q4 		$8.08M Buy
162,100
+93,100
+135% +$4.48M 0.01% 661
2013
Q3 		$3.41M Buy
+69,000
New +$3.59M 0.01% 924

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.