BlackRock Fund Advisors’s Neustar Inc NSR Stock Holding History

BlackRock Fund Advisors’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 Q4	$53.6M	Hold	1,603,919	–	–	0.01%	1640
2016 Q3	$42.6M	Hold	1,603,919	–	–	0.01%	1689
2016 Q2	$37.7M	Sell	1,603,919 -3,664	-0.2%	-$87.1K	0.01%	1679
2016 Q1	$39.5M	Sell	1,607,583 -1,125	-0.1%	-$26.9K	0.01%	1589
2015 Q4	$38.6M	Sell	1,608,708 -34	-0%	-$879	0.01%	1654
2015 Q3	$43.8M	Sell	1,608,742 -2,844	-0.2%	-$80.6K	0.01%	1502
2015 Q2	$47.1M	Buy	1,611,586 +6,149	+0.4%	+$174K	0.01%	1570
2015 Q1	$39.5M	Hold	1,605,437	–	–	0.01%	1668
2014 Q4	$44.6M	Sell	1,605,437 -3,502	-0.2%	-$92K	0.01%	1534
2014 Q3	$40M	Sell	1,608,939 -20,601	-1%	-$568K	0.01%	1501
2014 Q2	$42.4M	Buy	1,629,540 +93,050	+6%	+$2.53M	0.01%	1507
2014 Q1	$50M	Sell	1,536,490 -16,510	-1%	-$637K	0.01%	1415
2013 Q4	$77.4M	Hold	1,553,000	–	–	0.02%	1041
2013 Q3	$76.8M	Sell	1,553,000 -1,243	-0.1%	-$64.7K	0.03%	968
2013 Q2	$75.7M	Buy	+1,554,243	New	+$71.8M	0.03%	865

Other funds holding NSR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Fund Advisors's NSR Position: Q4 2016 in Review

BlackRock Fund Advisors held its Neustar Inc (NSR) position steady in Q4 2016 at 1,603,919 shares worth $53.6M. The position accounts for 0.01% of the portfolio, ranked #1640.

BlackRock Fund Advisors first reported a position in NSR in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.4M in Q4 2013. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

BlackRock Fund Advisors held 1,603,919 shares of Neustar Inc worth $53.6M as of Q4 2016.
BlackRock Fund Advisors left its Neustar Inc share count unchanged in Q4 2016.
Neustar Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1640 holding.
BlackRock Fund Advisors first reported a position in Neustar Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Neustar Inc position peaked at $77.4M in Q4 2013.
232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.