Brown Advisory’s Neustar Inc NSR Stock Holding History

Brown Advisory’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
2015 Q3	–	Sell	-23,070	Closed	-$674K	–	974
2015 Q2	$674K	Hold	23,070	–	–	﹤0.01%	585
2015 Q1	$568K	Sell	23,070 -45,000	-66%	-$1.14M	﹤0.01%	665
2014 Q4	$1.89M	Hold	68,070	–	–	0.01%	476
2014 Q3	$1.69M	Sell	68,070 -2,000	-3%	-$55.1K	0.01%	482
2014 Q2	$1.82M	Sell	70,070 -32,130	-31%	-$873K	0.01%	472
2014 Q1	$3.32M	Sell	102,200 -16,897	-14%	-$652K	0.01%	381
2013 Q4	$5.94M	Sell	119,097 -33,851	-22%	-$1.63M	0.02%	303
2013 Q3	$7.57M	Sell	152,948 -5,000	-3%	-$260K	0.03%	268
2013 Q2	$7.69M	Buy	+157,948	New	+$7.29M	0.03%	247

Other funds holding NSR

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory's NSR Position: Q3 2015 in Review

Brown Advisory sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 23,070 shares — an estimated $674K sold.

Brown Advisory first reported a position in NSR in Q2 2013 and held it in 9 quarters. The position peaked at $7.69M in Q2 2013. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

Brown Advisory reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 23,070 Neustar Inc shares in Q3 2015, an estimated $674K.
Brown Advisory first reported a position in Neustar Inc in Q2 2013 and held it in 9 quarters.
Brown Advisory's Neustar Inc position peaked at $7.69M in Q2 2013.
246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.