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NSR

FDx Advisors’s Neustar Inc NSR Stock Holding History

FDx 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
-20,952
Closed -$557K – 1174
2016
Q3 		$557K Sell
20,952
-1,849
-8% -$46.2K 0.02% 592
2016
Q2 		$536K Sell
22,801
-495
-2% -$11.8K 0.02% 569
2016
Q1 		$573K Buy
23,296
+486
+2% +$11.6K 0.03% 536
2015
Q4 		$547K Buy
22,810
+7,518
+49% +$194K 0.02% 535
2015
Q3 		$416K Sell
15,292
-4,877
-24% -$138K 0.04% 517
2015
Q2 		$589K Buy
20,169
+669
+3% +$18.9K 0.03% 516
2015
Q1 		$481K Sell
19,500
-1,824
-9% -$46K 0.01% 967
2014
Q4 		$593K Sell
21,324
-413
-2% -$10.8K 0.04% 487
2014
Q3 		$540K Buy
21,737
+8,764
+68% +$242K 0.04% 552
2014
Q2 		$338K Buy
+12,973
New +$353K 0.02% 739
2014
Q1 		– Sell
-4,871
Closed -$243K – 801
2013
Q4 		$243K Sell
4,871
-9,974
-67% -$480K 0.02% 590
2013
Q3 		$735K Buy
14,845
+534
+4% +$27.8K 0.09% 212
2013
Q2 		$697K Buy
+14,311
New +$661K 0.09% 199

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

FDx Advisors's NSR Position: Q4 2016 in Review

FDx Advisors sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 20,952 shares — an estimated $557K sold.

FDx Advisors first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $735K in Q3 2013. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • FDx Advisors reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • FDx Advisors sold 20,952 Neustar Inc shares in Q4 2016, an estimated $557K.
  • FDx Advisors first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
  • FDx Advisors's Neustar Inc position peaked at $735K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.