Fisher Asset Management
NSR

Fisher Asset Management’s Neustar Inc NSR Stock Holding History

Fisher Asset Management’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
-336,780
Closed -$11.2M – 764
2016
Q4 		$11.2M Buy
336,780
+41,958
+14% +$1.11M 0.02% 288
2016
Q3 		$7.84M Buy
294,822
+37,294
+14% +$932K 0.01% 308
2016
Q2 		$6.18M Buy
257,528
+41,590
+19% +$989K 0.01% 333
2016
Q1 		$5.4M Buy
215,938
+7,500
+4% +$179K 0.01% 342
2015
Q4 		$5M Buy
+208,438
New +$5.39M 0.01% 347

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PGP
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GGPE
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VBA
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State Street
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WIC
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ACPU
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AQR Capital Management
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