BWM
NSR

Biltmore Wealth Management’s Neustar Inc NSR Stock Holding History

Biltmore Wealth Management’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
Q2 		– Sell
-11,531
Closed -$284K – 37
2016
Q1 		$284K Sell
11,531
-142
-1% -$3.4K 0.24% 29
2015
Q4 		$280K Sell
11,673
-721
-6% -$18.6K 0.25% 31
2015
Q3 		$337K Buy
+12,394
New +$351K 0.3% 31

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Biltmore Wealth Management's NSR Position: Q2 2016 in Review

Biltmore Wealth Management sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 11,531 shares — an estimated $284K sold.

Biltmore Wealth Management first reported a position in NSR in Q3 2015 and held it in 3 quarters. The position peaked at $337K in Q3 2015. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Biltmore Wealth Management reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Biltmore Wealth Management sold 11,531 Neustar Inc shares in Q2 2016, an estimated $284K.
  • Biltmore Wealth Management first reported a position in Neustar Inc in Q3 2015 and held it in 3 quarters.
  • Biltmore Wealth Management's Neustar Inc position peaked at $337K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.