Burney Company’s Neustar Inc NSR Stock Holding History

Burney Company’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 Q1	–	Sell	-64,121	Closed	-$1.78M	–	420
2014 Q4	$1.78M	Sell	64,121 -10,098	-14%	-$265K	0.14%	158
2014 Q3	$1.84M	Sell	74,219 -2,115	-3%	-$58.3K	0.16%	149
2014 Q2	$1.99M	Sell	76,334 -7,870	-9%	-$214K	0.17%	142
2014 Q1	$2.74M	Buy	84,204 +31,205	+59%	+$1.2M	0.25%	112
2013 Q4	$2.64M	Buy	+52,999	New	+$2.55M	0.26%	104

Other funds holding NSR

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

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

VBA

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

Burney Company's NSR Position: Q1 2015 in Review

Burney Company sold out of Neustar Inc (NSR) in Q1 2015, closing a stake of 64,121 shares — an estimated $1.78M sold.

Burney Company first reported a position in NSR in Q4 2013 and held it in 5 quarters. The position peaked at $2.74M in Q1 2014. 239 funds tracked by Wall St. Rank hold NSR as of Q1 2015.

Burney Company reported no remaining Neustar Inc position as of Q1 2015 after selling out during the quarter.
Burney Company sold 64,121 Neustar Inc shares in Q1 2015, an estimated $1.78M.
Burney Company first reported a position in Neustar Inc in Q4 2013 and held it in 5 quarters.
Burney Company's Neustar Inc position peaked at $2.74M in Q1 2014.
239 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2015.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.