BlackRock’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,956,641
| Closed | -$98.6M | – | 5135 |
|
|
2017
Q2 | $98.6M | Sell |
2,956,641
-39,704
| -1% | -$1.32M | 0.01% | 1807 |
|
|
2017
Q1 | $99.3M | Buy |
2,996,345
+2,994,974
| +218,452% | +$99.6M | 0.01% | 1782 |
|
|
2016
Q4 | $46K | Sell |
1,371
-575
| -30% | -$15.2K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $52K | Hold |
1,946
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q2 | $46K | Buy |
1,946
+858
| +79% | +$20.4K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $26K | Sell |
1,088
-1,537
| -59% | -$39.7K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $72K | Buy |
2,625
+993
| +61% | +$28.1K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $48K | Sell |
1,632
-133
| -8% | -$3.76K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $43K | Hold |
1,765
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $49K | Sell |
1,765
-56
| -3% | -$1.47K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $45K | Hold |
1,821
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $48K | Sell |
1,821
-1,845
| -50% | -$50.1K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $119K | Sell |
3,666
-386
| -10% | -$14.9K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $202K | Sell |
4,052
-103
| -2% | -$4.96K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $206K | Hold |
4,155
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q2 | $203K | Buy |
+4,155
| New | +$192K | ﹤0.01% | 1485 |
|
Other funds holding NSR
BlackRock's NSR Position: Q3 2017 in Review
BlackRock sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 2,956,641 shares — an estimated $98.6M sold.
BlackRock first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $99.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- BlackRock reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 2,956,641 Neustar Inc shares in Q3 2017, an estimated $98.6M.
- BlackRock first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- BlackRock's Neustar Inc position peaked at $99.3M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.