CIC
NSR

Chase Investment Counsel’s Neustar Inc NSR Stock Holding History

Chase Investment Counsel’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
2013
Q3 		– Sell
-32,560
Closed -$1.58M – 117
2013
Q2 		$1.58M Buy
+32,560
New +$1.5M 0.42% 54

Other funds holding NSR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chase Investment Counsel's NSR Position: Q3 2013 in Review

Chase Investment Counsel sold out of Neustar Inc (NSR) in Q3 2013, closing a stake of 32,560 shares — an estimated $1.58M sold.

Chase Investment Counsel first reported a position in NSR in Q2 2013 and held it in 1 quarter. The position peaked at $1.58M in Q2 2013. 276 funds tracked by Wall St. Rank hold NSR as of Q3 2013.

  • Chase Investment Counsel reported no remaining Neustar Inc position as of Q3 2013 after selling out during the quarter.
  • Chase Investment Counsel sold 32,560 Neustar Inc shares in Q3 2013, an estimated $1.58M.
  • Chase Investment Counsel first reported a position in Neustar Inc in Q2 2013 and held it in 1 quarter.
  • Chase Investment Counsel's Neustar Inc position peaked at $1.58M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2013.

Based on Chase Investment Counsel's 13F filing for Q3 2013, filed 7 Nov 2013.