DPA
NSR

Delphi Private Advisors’s Neustar Inc NSR Stock Holding History

Delphi Private 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
2016
Q4 		– Sell
-122
Closed -$3K – 521
2016
Q3 		$3K Buy
122
+57
+88% +$1.43K 0.01% 232
2016
Q2 		$2K Buy
+65
New +$1.54K ﹤0.01% 305

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Private Advisors's NSR Position: Q4 2016 in Review

Delphi Private Advisors sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 122 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in NSR in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Delphi Private Advisors reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 122 Neustar Inc shares in Q4 2016, an estimated $3K.
  • Delphi Private Advisors first reported a position in Neustar Inc in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's Neustar Inc position peaked at $3K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.