GT
NSR

Glenmede Trust’s Neustar Inc NSR Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-14,351
Closed -$475K – 2950
2017
Q2 		$475K Hold
14,351
– – ﹤0.01% 956
2017
Q1 		$475K Sell
14,351
-12,358
-46% -$411K ﹤0.01% 956
2016
Q4 		$891K Buy
26,709
+11,013
+70% +$292K ﹤0.01% 777
2016
Q3 		$417K Hold
15,696
– – ﹤0.01% 978
2016
Q2 		$369K Sell
15,696
-10,315
-40% -$245K ﹤0.01% 1012
2016
Q1 		$639K Hold
26,011
– – ﹤0.01% 850
2015
Q4 		$623K Hold
26,011
– – ﹤0.01% 856
2015
Q3 		$707K Hold
26,011
– – 0.01% 803
2015
Q2 		$759K Hold
26,011
– – 0.01% 805
2015
Q1 		$639K Buy
26,011
+10,315
+66% +$260K ﹤0.01% 875
2014
Q4 		$436K Sell
15,696
-13,300
-46% -$349K ﹤0.01% 1011
2014
Q3 		$719K Buy
28,996
+13,500
+87% +$372K 0.01% 775
2014
Q2 		$403K Sell
15,496
-8
-0.1% -$217 ﹤0.01% 939
2014
Q1 		$504K Sell
15,504
-2,174
-12% -$83.9K ﹤0.01% 872
2013
Q4 		$881K Sell
17,678
-6,663
-27% -$321K 0.01% 708
2013
Q3 		$1.2M Sell
24,341
-450
-2% -$23.4K 0.01% 622
2013
Q2 		$1.21M Buy
+24,791
New +$1.14M 0.02% 596

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust's NSR Position: Q3 2017 in Review

Glenmede Trust sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 14,351 shares — an estimated $475K sold.

Glenmede Trust first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Glenmede Trust reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 14,351 Neustar Inc shares in Q3 2017, an estimated $475K.
  • Glenmede Trust first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Neustar Inc position peaked at $1.21M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.