CMBA
NSR

C.M. Bidwell & Associates’s Neustar Inc NSR Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-6,495
Closed -$160K – 361
2016
Q1 		$160K Sell
6,495
-3,385
-34% -$81K 0.04% 198
2015
Q4 		$237K Sell
9,880
-8,285
-46% -$214K 0.06% 143
2015
Q3 		$494K Buy
18,165
+8,355
+85% +$237K 0.12% 98
2015
Q2 		$287K Buy
9,810
+3,705
+61% +$105K 0.06% 135
2015
Q1 		$150K Hold
6,105
– – 0.03% 181
2014
Q4 		$170K Hold
6,105
– – 0.04% 167
2014
Q3 		$152K Buy
+6,105
New +$168K 0.04% 174

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

C.M. Bidwell & Associates's NSR Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 6,495 shares — an estimated $160K sold.

C.M. Bidwell & Associates first reported a position in NSR in Q3 2014 and held it in 7 quarters. The position peaked at $494K in Q3 2015. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,495 Neustar Inc shares in Q2 2016, an estimated $160K.
  • C.M. Bidwell & Associates first reported a position in Neustar Inc in Q3 2014 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Neustar Inc position peaked at $494K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.