BNP Paribas Financial Markets
NSR

BNP Paribas Financial Markets’s Neustar Inc NSR Stock Holding History

BNP Paribas Financial Markets’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
2017
Q3 		– Sell
-48,869
Closed -$1.63M – 4372
2017
Q2 		$1.63M Buy
48,869
+11,032
+29% +$366K ﹤0.01% 1293
2017
Q1 		$1.25M Buy
37,837
+4,107
+12% +$137K ﹤0.01% 1253
2016
Q4 		$1.13M Buy
33,730
+17,557
+109% +$465K 0.01% 1252
2016
Q3 		$430K Sell
16,173
-21,676
-57% -$542K ﹤0.01% 1304
2016
Q2 		$890K Sell
37,849
-22,162
-37% -$527K ﹤0.01% 1236
2016
Q1 		$1.48M Sell
60,011
-104,587
-64% -$2.5M 0.01% 924
2015
Q4 		$3.95M Buy
164,598
+80,110
+95% +$2.07M 0.01% 714
2015
Q3 		$2.3M Buy
84,488
+4,400
+5% +$125K 0.01% 834
2015
Q2 		$2.34M Buy
80,088
+54,925
+218% +$1.55M 0.01% 811
2015
Q1 		$620K Buy
25,163
+13,624
+118% +$344K ﹤0.01% 1246
2014
Q4 		$321K Sell
11,539
-22,407
-66% -$589K ﹤0.01% 1251
2014
Q3 		$843K Buy
33,946
+21,502
+173% +$593K ﹤0.01% 1317
2014
Q2 		$324K Sell
12,444
-3,753
-23% -$102K ﹤0.01% 1654
2014
Q1 		$417K Buy
16,197
+14,240
+728% +$550K ﹤0.01% 1513
2013
Q4 		$97.6K Buy
+1,957
New +$94.2K ﹤0.01% 1674

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets's NSR Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 48,869 shares — an estimated $1.63M sold.

BNP Paribas Financial Markets first reported a position in NSR in Q4 2013 and held it in 15 quarters. The position peaked at $3.95M in Q4 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 48,869 Neustar Inc shares in Q3 2017, an estimated $1.63M.
  • BNP Paribas Financial Markets first reported a position in Neustar Inc in Q4 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Neustar Inc position peaked at $3.95M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.