Montag & Associates’s Nabors Industries NBR Stock Holding History

Montag & Associates’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-249	Closed	-$100K	–	272
2017 Q3	$100K	Hold	249	–	–	0.01%	244
2017 Q2	$101K	Hold	249	–	–	0.01%	238
2017 Q1	$163K	Hold	249	–	–	0.02%	235
2016 Q4	$204K	Hold	249	–	–	0.02%	235
2016 Q3	$151K	Hold	249	–	–	0.02%	239
2016 Q2	$125K	Sell	249 -16	-6%	-$7.56K	0.02%	237
2016 Q1	$122K	Hold	265	–	–	0.02%	230
2015 Q4	$113K	Hold	265	–	–	0.02%	230
2015 Q3	$125K	Hold	265	–	–	0.02%	230
2015 Q2	$191K	Hold	265	–	–	0.03%	240
2015 Q1	$181K	Hold	265	–	–	0.03%	249
2014 Q4	$172K	Sell	265 -26	-9%	-$20.6K	0.03%	239
2014 Q3	$331K	Hold	291	–	–	0.05%	198
2014 Q2	$427K	Hold	291	–	–	0.07%	189
2014 Q1	$359K	Hold	291	–	–	0.06%	185
2013 Q4	$247K	Sell	291 -88	-23%	-$74.5K	0.04%	206
2013 Q3	$304K	Sell	379 -46	-11%	-$36.1K	0.06%	189
2013 Q2	$325K	Buy	+425	New	+$337K	0.07%	175

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Montag & Associates's NBR Position: Q4 2017 in Review

Montag & Associates sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 249 shares — an estimated $100K sold.

Montag & Associates first reported a position in NBR in Q2 2013 and held it in 18 quarters. The position peaked at $427K in Q2 2014. 307 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

Montag & Associates reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
Montag & Associates sold 249 Nabors Industries shares in Q4 2017, an estimated $100K.
Montag & Associates first reported a position in Nabors Industries in Q2 2013 and held it in 18 quarters.
Montag & Associates's Nabors Industries position peaked at $427K in Q2 2014.
307 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on Montag & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.