CFG
NSR

CKW Financial Group’s Neustar Inc NSR Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-832
Closed -$24K – 328
2015
Q2 		$24K Hold
832
– – 0.01% 187
2015
Q1 		$21K Buy
+832
New +$21K 0.01% 209
2014
Q4 		– Sell
-500
Closed -$12K – 383
2014
Q3 		$12K Buy
500
+225
+82% +$6.2K 0.01% 283
2014
Q2 		$7K Hold
275
– – ﹤0.01% 329
2014
Q1 		$9K Buy
+275
New +$10.6K ﹤0.01% 312

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CKW Financial Group's NSR Position: Q3 2015 in Review

CKW Financial Group sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 832 shares — an estimated $24K sold.

CKW Financial Group first reported a position in NSR in Q1 2014 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • CKW Financial Group reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 832 Neustar Inc shares in Q3 2015, an estimated $24K.
  • CKW Financial Group first reported a position in Neustar Inc in Q1 2014 and held it in 5 quarters.
  • CKW Financial Group's Neustar Inc position peaked at $24K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.