Constellation Wealth Advisors’s Neustar Inc NSR Stock Holding History

Constellation Wealth Advisors’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	-57,602	Closed	-$1.68M	–	165
2015 Q2	$1.68M	Buy	57,602 +34,602	+150%	+$979K	0.14%	106
2015 Q1	$566K	Sell	23,000 -7,265	-24%	-$183K	0.05%	137
2014 Q4	$841K	Sell	30,265 -1,100	-4%	-$28.9K	0.07%	125
2014 Q3	$779K	Sell	31,365 -4,175	-12%	-$115K	0.07%	108
2014 Q2	$925K	Sell	35,540 -33,175	-48%	-$901K	0.1%	102
2014 Q1	$2.23M	Buy	68,715 +11,190	+19%	+$432K	0.22%	99
2013 Q4	$2.87M	Sell	57,525 -12,685	-18%	-$611K	0.28%	90
2013 Q3	$3.47M	Sell	70,210 -1,635	-2%	-$85.1K	0.4%	63
2013 Q2	$3.5M	Buy	+71,845	New	+$3.32M	0.42%	58

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

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

Constellation Wealth Advisors's NSR Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 57,602 shares — an estimated $1.68M sold.

Constellation Wealth Advisors first reported a position in NSR in Q2 2013 and held it in 9 quarters. The position peaked at $3.5M in Q2 2013. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

Constellation Wealth Advisors reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 57,602 Neustar Inc shares in Q3 2015, an estimated $1.68M.
Constellation Wealth Advisors first reported a position in Neustar Inc in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Neustar Inc position peaked at $3.5M in Q2 2013.
246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.