FC
NSR

FIC Capital’s Neustar Inc NSR Stock Holding History

FIC Capital’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
2014
Q1 		– Sell
-7,100
Closed -$354K – 147
2013
Q4 		$354K Sell
7,100
-750
-10% -$36.1K 0.16% 128
2013
Q3 		$388K Sell
7,850
-11,775
-60% -$613K 0.2% 121
2013
Q2 		$955K Buy
+19,625
New +$906K 0.61% 60

Other funds holding NSR

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FIC Capital's NSR Position: Q1 2014 in Review

FIC Capital sold out of Neustar Inc (NSR) in Q1 2014, closing a stake of 7,100 shares — an estimated $354K sold.

FIC Capital first reported a position in NSR in Q2 2013 and held it in 3 quarters. The position peaked at $955K in Q2 2013. 231 funds tracked by Wall St. Rank hold NSR as of Q1 2014.

  • FIC Capital reported no remaining Neustar Inc position as of Q1 2014 after selling out during the quarter.
  • FIC Capital sold 7,100 Neustar Inc shares in Q1 2014, an estimated $354K.
  • FIC Capital first reported a position in Neustar Inc in Q2 2013 and held it in 3 quarters.
  • FIC Capital's Neustar Inc position peaked at $955K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2014.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.