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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return