CWM
NSR

Concert Wealth Management’s Neustar Inc NSR Stock Holding History

Concert Wealth Management’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
-27,136
Closed -$674K – 750
2016
Q1 		$674K Sell
27,136
-618
-2% -$14.8K 0.09% 276
2015
Q4 		$670K Sell
27,754
-788
-3% -$20.4K 0.09% 291
2015
Q3 		$783K Sell
28,542
-51
-0.2% -$1.45K 0.11% 250
2015
Q2 		$842K Buy
+28,593
New +$809K 0.11% 242

Other funds holding NSR

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
Neuberger Berman Group
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
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concert Wealth Management's NSR Position: Q2 2016 in Review

Concert Wealth Management sold out of Neustar Inc (NSR) in Q2 2016, closing a stake of 27,136 shares — an estimated $674K sold.

Concert Wealth Management first reported a position in NSR in Q2 2015 and held it in 4 quarters. The position peaked at $842K in Q2 2015. 233 funds tracked by Wall St. Rank hold NSR as of Q2 2016.

  • Concert Wealth Management reported no remaining Neustar Inc position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 27,136 Neustar Inc shares in Q2 2016, an estimated $674K.
  • Concert Wealth Management first reported a position in Neustar Inc in Q2 2015 and held it in 4 quarters.
  • Concert Wealth Management's Neustar Inc position peaked at $842K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.