CIBC World Market
NSR

CIBC World Market’s Neustar Inc NSR Stock Holding History

CIBC World Market’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
2017
Q3 		– Sell
-11,879
Closed -$396K – 1156
2017
Q2 		$396K Sell
11,879
-325
-3% -$10.8K ﹤0.01% 909
2017
Q1 		$405K Sell
12,204
-526
-4% -$17.5K ﹤0.01% 798
2016
Q4 		$425K Sell
12,730
-32,310
-72% -$856K ﹤0.01% 845
2016
Q3 		$1.2M Buy
45,040
+804
+2% +$20.1K ﹤0.01% 494
2016
Q2 		$1.04M Sell
44,236
-2,794
-6% -$66.4K ﹤0.01% 485
2016
Q1 		$1.16M Sell
47,030
-18,339
-28% -$439K 0.01% 413
2015
Q4 		$1.57M Buy
65,369
+23,629
+57% +$611K 0.01% 380
2015
Q3 		$1.14M Buy
41,740
+3,829
+10% +$108K 0.01% 439
2015
Q2 		$1.11M Sell
37,911
-2,806
-7% -$79.4K ﹤0.01% 484
2015
Q1 		$1M Sell
40,717
-28,416
-41% -$717K ﹤0.01% 447
2014
Q4 		$1.92M Sell
69,133
-1,386
-2% -$36.4K 0.01% 336
2014
Q3 		$1.75M Buy
+70,519
New +$1.94M 0.01% 307

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIBC World Market's NSR Position: Q3 2017 in Review

CIBC World Market sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 11,879 shares — an estimated $396K sold.

CIBC World Market first reported a position in NSR in Q3 2014 and held it in 12 quarters. The position peaked at $1.92M in Q4 2014. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • CIBC World Market reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • CIBC World Market sold 11,879 Neustar Inc shares in Q3 2017, an estimated $396K.
  • CIBC World Market first reported a position in Neustar Inc in Q3 2014 and held it in 12 quarters.
  • CIBC World Market's Neustar Inc position peaked at $1.92M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.