Daiwa Securities Group
NSR

Daiwa Securities Group’s Neustar Inc NSR Stock Holding History

Daiwa Securities 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
2016
Q1 		– Sell
-18,000
Closed -$431K – 977
2015
Q4 		$431K Hold
18,000
– – ﹤0.01% 504
2015
Q3 		$490K Buy
18,000
+8,000
+80% +$227K ﹤0.01% 492
2015
Q2 		$292K Buy
+10,000
New +$283K ﹤0.01% 641

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group's NSR Position: Q1 2016 in Review

Daiwa Securities Group sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 18,000 shares — an estimated $431K sold.

Daiwa Securities Group first reported a position in NSR in Q2 2015 and held it in 3 quarters. The position peaked at $490K in Q3 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Daiwa Securities Group reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 18,000 Neustar Inc shares in Q1 2016, an estimated $431K.
  • Daiwa Securities Group first reported a position in Neustar Inc in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's Neustar Inc position peaked at $490K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.