BBVA USA Bancshares’s Neustar Inc NSR Stock Holding History

BBVA USA Bancshares’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	-8,755	Closed	-$292K	–	543
2017 Q2	$292K	Sell	8,755 -1,149	-12%	-$38.2K	0.02%	462
2017 Q1	$328K	Buy	9,904 +827	+9%	+$27.5K	0.02%	438
2016 Q4	$303K	Buy	+9,077	New	+$240K	0.02%	455

Other funds holding NSR

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

BBVA USA Bancshares's NSR Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 8,755 shares — an estimated $292K sold.

BBVA USA Bancshares first reported a position in NSR in Q4 2016 and held it in 3 quarters. The position peaked at $328K in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

BBVA USA Bancshares reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
BBVA USA Bancshares sold 8,755 Neustar Inc shares in Q3 2017, an estimated $292K.
BBVA USA Bancshares first reported a position in Neustar Inc in Q4 2016 and held it in 3 quarters.
BBVA USA Bancshares's Neustar Inc position peaked at $328K in Q1 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.