Fifth Third Bancorp
NSR

Fifth Third Bancorp’s Neustar Inc NSR Stock Holding History

Fifth Third Bancorp’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
2017
Q1 		– Sell
-483
Closed -$16K – 2285
2016
Q4 		$16K Sell
483
-5
-1% -$132 ﹤0.01% 1680
2016
Q3 		$13K Hold
488
– – ﹤0.01% 1777
2016
Q2 		$11K Sell
488
-56
-10% -$1.33K ﹤0.01% 1784
2016
Q1 		$13K Sell
544
-92
-14% -$2.2K ﹤0.01% 1775
2015
Q4 		$15K Sell
636
-2
-0.3% -$52 ﹤0.01% 1811
2015
Q3 		$17K Buy
638
+50
+9% +$1.42K ﹤0.01% 1813
2015
Q2 		$17K Hold
588
– – ﹤0.01% 1876
2015
Q1 		$14K Buy
588
+100
+20% +$2.52K ﹤0.01% 1886
2014
Q4 		$14K Sell
488
-238
-33% -$6.25K ﹤0.01% 1847
2014
Q3 		$18K Hold
726
– – ﹤0.01% 1813
2014
Q2 		$19K Hold
726
– – ﹤0.01% 1835
2014
Q1 		$24K Sell
726
-5,399
-88% -$208K ﹤0.01% 1733
2013
Q4 		$305K Buy
6,125
+1,764
+40% +$84.9K ﹤0.01% 824
2013
Q3 		$216K Buy
4,361
+3,511
+413% +$183K ﹤0.01% 871
2013
Q2 		$41K Buy
+850
New +$39.2K ﹤0.01% 1366

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fifth Third Bancorp's NSR Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 483 shares — an estimated $16K sold.

Fifth Third Bancorp first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $305K in Q4 2013. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 483 Neustar Inc shares in Q1 2017, an estimated $16K.
  • Fifth Third Bancorp first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Neustar Inc position peaked at $305K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.