ClearBridge LLC (Maryland)’s Neustar Inc NSR Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-192,685	Closed	-$5.24M	–	202
2015 Q3	$5.24M	Buy	192,685 +19,700	+11%	+$558K	0.11%	110
2015 Q2	$5.05M	Hold	172,985	–	–	0.09%	113
2015 Q1	$4.26M	Buy	172,985 +280	+0.2%	+$7.06K	0.07%	117
2014 Q4	$4.8M	Hold	172,705	–	–	0.08%	115
2014 Q3	$4.29M	Hold	172,705	–	–	0.08%	119
2014 Q2	$4.49M	Hold	172,705	–	–	0.08%	118
2014 Q1	$5.62M	Buy	172,705 +50,950	+42%	+$1.97M	0.11%	101
2013 Q4	$6.07M	Buy	121,755 +121,290	+26,084%	+$5.84M	0.12%	107
2013 Q3	$23K	Hold	465	–	–	﹤0.01%	157
2013 Q2	$23K	Buy	+465	New	+$21.5K	﹤0.01%	194

Other funds holding NSR

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NSR Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 192,685 shares — an estimated $5.24M sold.

ClearBridge LLC (Maryland) first reported a position in NSR in Q2 2013 and held it in 10 quarters. The position peaked at $6.07M in Q4 2013. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 192,685 Neustar Inc shares in Q4 2015, an estimated $5.24M.
ClearBridge LLC (Maryland) first reported a position in Neustar Inc in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Neustar Inc position peaked at $6.07M in Q4 2013.
253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.