Aperio Group’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-225,693
Closed -$7.53M 2266
2017
Q2
$7.53M Buy
225,693
+13,710
+6% +$455K 0.05% 454
2017
Q1
$7.03M Buy
211,983
+87,449
+70% +$2.91M 0.05% 437
2016
Q4
$4.16M Buy
124,534
+77,309
+164% +$2.05M 0.03% 570
2016
Q3
$1.26M Buy
47,225
+22,130
+88% +$553K 0.01% 1000
2016
Q2
$590K Buy
25,095
+1,308
+5% +$31.1K ﹤0.01% 1301
2016
Q1
$585K Buy
23,787
+7,787
+49% +$186K 0.01% 1288
2015
Q4
$384K Buy
16,000
+611
+4% +$15.8K ﹤0.01% 1481
2015
Q3
$419K Buy
15,389
+2,400
+18% +$68K ﹤0.01% 1401
2015
Q2
$379K Buy
12,989
+554
+4% +$15.7K ﹤0.01% 1483
2015
Q1
$306K Sell
12,435
-2,746
-18% -$69.3K ﹤0.01% 1552
2014
Q4
$422K Buy
15,181
+887
+6% +$23.3K 0.01% 1325
2014
Q3
$355K Buy
14,294
+1,035
+8% +$28.5K ﹤0.01% 1306
2014
Q2
$345K Buy
+13,259
New +$360K 0.01% 1315
2013
Q4
Sell
-6,295
Closed -$303K 1649
2013
Q3
$311K Buy
6,295
+1,534
+32% +$79.9K 0.01% 1398
2013
Q2
$232K Buy
+4,761
New +$220K 0.01% 1419

Other funds holding NSR

Aperio Group's NSR Position: Q3 2017 in Review

Aperio Group sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 225,693 shares — an estimated $7.53M sold.

Aperio Group first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $7.53M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Aperio Group reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Aperio Group sold 225,693 Neustar Inc shares in Q3 2017, an estimated $7.53M.
  • Aperio Group first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
  • Aperio Group's Neustar Inc position peaked at $7.53M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.