Asset Management One
NSR

Asset Management One’s Neustar Inc NSR Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-23,404
Closed -$576K – 1415
2015
Q1 		$576K Sell
23,404
-99,745
-81% -$2.52M 0.01% 1062
2014
Q4 		$3.42M Hold
123,149
– – 0.04% 525
2014
Q3 		$3.06M Hold
123,149
– – 0.04% 480
2014
Q2 		$3.2M Buy
+123,149
New +$3.35M 0.05% 422

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Asset Management One's NSR Position: Q2 2015 in Review

Asset Management One sold out of Neustar Inc (NSR) in Q2 2015, closing a stake of 23,404 shares — an estimated $576K sold.

Asset Management One first reported a position in NSR in Q2 2014 and held it in 4 quarters. The position peaked at $3.42M in Q4 2014. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

  • Asset Management One reported no remaining Neustar Inc position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 23,404 Neustar Inc shares in Q2 2015, an estimated $576K.
  • Asset Management One first reported a position in Neustar Inc in Q2 2014 and held it in 4 quarters.
  • Asset Management One's Neustar Inc position peaked at $3.42M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.