B
NSR

Barings’s Neustar Inc NSR Stock Holding History

Barings’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
2017
Q3 		– Sell
-8,500
Closed -$283K – 910
2017
Q2 		$283K Sell
8,500
-8,500
-50% -$282K 0.01% 755
2017
Q1 		$564K Buy
17,000
+8,500
+100% +$283K 0.01% 898
2016
Q4 		$284K Sell
8,500
-7,000
-45% -$185K 0.01% 780
2016
Q3 		$412K Hold
15,500
– – 0.01% 617
2016
Q2 		$364K Sell
15,500
-2,500
-14% -$59.4K 0.01% 728
2016
Q1 		$443K Buy
18,000
+4,900
+37% +$117K 0.01% 712
2015
Q4 		$314K Hold
13,100
– – 0.01% 760
2015
Q3 		$356K Buy
+13,100
New +$371K 0.01% 713
2014
Q2 		– Sell
-7,400
Closed -$241K – 1031
2014
Q1 		$241K Buy
7,400
+500
+7% +$19.3K 0.01% 842
2013
Q4 		$344K Sell
6,900
-10,500
-60% -$505K 0.01% 707
2013
Q3 		$861K Buy
+17,400
New +$906K 0.04% 461

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barings's NSR Position: Q3 2017 in Review

Barings sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 8,500 shares — an estimated $283K sold.

Barings first reported a position in NSR in Q3 2013 and held it in 11 quarters. The position peaked at $861K in Q3 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Barings reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Barings sold 8,500 Neustar Inc shares in Q3 2017, an estimated $283K.
  • Barings first reported a position in Neustar Inc in Q3 2013 and held it in 11 quarters.
  • Barings's Neustar Inc position peaked at $861K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.