Grantham, Mayo, Van Otterloo & Co (GMO)’s Neustar Inc NSR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-18,800	Closed	-$628K	–	672
2016 Q4	$628K	Buy	+18,800	New	+$498K	﹤0.01%	403
2014 Q4	–	Sell	-54,337	Closed	-$1.35M	–	478
2014 Q3	$1.35M	Sell	54,337 -21,663	-29%	-$597K	﹤0.01%	374
2014 Q2	$1.98M	Sell	76,000 -51,000	-40%	-$1.39M	0.01%	363
2014 Q1	$4.13M	Buy	127,000 +99,951	+370%	+$3.86M	0.01%	324
2013 Q4	$1.35M	Sell	27,049 -3,086	-10%	-$149K	﹤0.01%	437
2013 Q3	$1.49M	Sell	30,135 -14,573	-33%	-$759K	﹤0.01%	429
2013 Q2	$2.18M	Buy	+44,708	New	+$2.06M	0.01%	386

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NSR Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 18,800 shares — an estimated $628K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NSR in Q2 2013 and held it in 7 quarters. The position peaked at $4.13M in Q1 2014. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,800 Neustar Inc shares in Q1 2017, an estimated $628K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Neustar Inc in Q2 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Neustar Inc position peaked at $4.13M in Q1 2014.
201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.