BlackRock Institutional Trust’s Neustar Inc NSR Stock Holding History

BlackRock Institutional Trust’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	$40M	Sell	1,196,339 -2,657	-0.2%	-$70.4K	0.01%	1485
2016 Q3	$31.9M	Sell	1,198,996 -31,653	-3%	-$791K	0.01%	1577
2016 Q2	$28.9M	Buy	1,230,649 +26,742	+2%	+$636K	﹤0.01%	1600
2016 Q1	$29.6M	Buy	1,203,907 +38	+0%	+$909	﹤0.01%	1555
2015 Q4	$28.9M	Sell	1,203,869 -698	-0.1%	-$18K	﹤0.01%	1599
2015 Q3	$32.8M	Sell	1,204,567 -4,004	-0.3%	-$113K	0.01%	1494
2015 Q2	$35.3M	Sell	1,208,571 -50,020	-4%	-$1.41M	0.01%	1521
2015 Q1	$31M	Sell	1,258,591 -3,448	-0.3%	-$87K	﹤0.01%	1629
2014 Q4	$35.1M	Sell	1,262,039 -11,762	-0.9%	-$309K	0.01%	1535
2014 Q3	$31.6M	Sell	1,273,801 -115,142	-8%	-$3.17M	0.01%	1578
2014 Q2	$36.1M	Sell	1,388,943 -190,354	-12%	-$5.17M	0.01%	1549
2014 Q1	$51.3M	Sell	1,579,297 -35,695	-2%	-$1.38M	0.01%	1258
2013 Q4	$80.5M	Sell	1,614,992 -55,431	-3%	-$2.67M	0.01%	975
2013 Q3	$82.7M	Sell	1,670,423 -27,690	-2%	-$1.44M	0.02%	895
2013 Q2	$82.7M	Buy	+1,698,113	New	+$78.4M	0.02%	843

Other funds holding NSR

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

PGP

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

Neuberger Berman Group New York $131B AUM 28.36% 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 $3.08B AUM 12.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's NSR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Neustar Inc (NSR) stake by 0.22% in Q4 2016, selling an estimated $70.4K and leaving 1,196,339 shares worth $40M. The position accounts for 0.01% of the portfolio, ranked #1485.

BlackRock Institutional Trust first reported a position in NSR in Q2 2013 and has held it in 15 quarters since. The position peaked at $82.7M in Q2 2013. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

BlackRock Institutional Trust held 1,196,339 shares of Neustar Inc worth $40M as of Q4 2016.
BlackRock Institutional Trust sold 2,657 Neustar Inc shares in Q4 2016, an estimated $70.4K.
Neustar Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1485 holding.
BlackRock Institutional Trust first reported a position in Neustar Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Neustar Inc position peaked at $82.7M in Q2 2013.
232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

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