Advance Capital I’s Neustar Inc NSR Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-10,200	Closed	-$240K	–	156
2016 Q2	$240K	Buy	+10,200	New	+$243K	0.25%	125
2015 Q2	–	Sell	-32,200	Closed	-$793K	–	280
2015 Q1	$793K	Sell	32,200 -5,600	-15%	-$141K	0.49%	116
2014 Q4	$1.05M	Sell	37,800 -22,400	-37%	-$588K	0.55%	82
2014 Q3	$1.5M	Hold	60,200	–	–	0.73%	77
2014 Q2	$1.57M	Buy	+60,200	New	+$1.64M	0.74%	76
2013 Q4	–	Sell	-6,000	Closed	-$297K	–	373
2013 Q3	$297K	Sell	6,000 -500	-8%	-$26K	0.15%	289
2013 Q2	$316K	Buy	+6,500	New	+$300K	0.16%	259

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's NSR Position: Q3 2016 in Review

Advance Capital I sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 10,200 shares — an estimated $240K sold.

Advance Capital I first reported a position in NSR in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q2 2014. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

Advance Capital I reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 10,200 Neustar Inc shares in Q3 2016, an estimated $240K.
Advance Capital I first reported a position in Neustar Inc in Q2 2013 and held it in 7 quarters.
Advance Capital I's Neustar Inc position peaked at $1.57M in Q2 2014.
229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.