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Disclosery

Highstreet Asset Management Inc.: NTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on NTR, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 1,860,741 NTR shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 1,860,741 shares
    Change vs previous 13F +299,224 shares

    4.01% of the 13F portfolio, value $89,086,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 1,561,517 shares
    Change vs previous 13F +1,356 shares

    3.69% of the 13F portfolio, value $77,790,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 1,560,161 shares
    Change vs previous 13F +304,339 shares

    4.03% of the 13F portfolio, value $83,456,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 1,255,822 shares
    Change vs previous 13F -32,891 shares

    3.79% of the 13F portfolio, value $66,233,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 1,288,713 shares
    Change vs previous 13F +278,711 shares

    3.82% of the 13F portfolio, value $60,528,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 1,010,002 shares
    Change vs previous 13F +5,280 shares

    3.23% of the 13F portfolio, value $58,318,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 1,004,722 shares
    Change vs previous 13F +291,193 shares

    3.28% of the 13F portfolio, value $54,659,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 713,529 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $33,723,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).