Canada Pension Plan Investment Board’s Neustar Inc NSR Stock Holding History

Canada Pension Plan Investment Board’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	-8,000	Closed	-$197K	–	1208
2016 Q1	$197K	Sell	8,000 -8,700	-52%	-$208K	﹤0.01%	1000
2015 Q4	$400K	Buy	16,700 +11,800	+241%	+$305K	﹤0.01%	936
2015 Q3	$133K	Sell	4,900 -800	-14%	-$22.7K	﹤0.01%	1084
2015 Q2	$166K	Buy	+5,700	New	+$161K	﹤0.01%	1065
2013 Q4	–	Sell	-269,439	Closed	-$13.3M	–	1300
2013 Q3	$13.3M	Sell	269,439 -575,706	-68%	-$30M	0.06%	342
2013 Q2	$41.1M	Buy	+845,145	New	+$39M	0.21%	124

Other funds holding NSR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Pension Plan Investment Board's NSR Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 8,000 shares — an estimated $197K sold.

Canada Pension Plan Investment Board first reported a position in NSR in Q2 2013 and held it in 6 quarters. The position peaked at $41.1M in Q2 2013. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

Canada Pension Plan Investment Board reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 8,000 Neustar Inc shares in Q2 2016, an estimated $197K.
Canada Pension Plan Investment Board first reported a position in Neustar Inc in Q2 2013 and held it in 6 quarters.
Canada Pension Plan Investment Board's Neustar Inc position peaked at $41.1M in Q2 2013.
233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.