Grove Bank & Trust’s Neustar Inc NSR Stock Holding History

Grove Bank & 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
2016 Q1	–	Sell	-85	Closed	-$2K	–	347
2015 Q4	$2K	Buy	+85	New	+$2.2K	﹤0.01%	327

Other funds holding NSR

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grove Bank & Trust's NSR Position: Q1 2016 in Review

Grove Bank & Trust sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 85 shares — an estimated $2K sold.

Grove Bank & Trust first reported a position in NSR in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

Grove Bank & Trust reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
Grove Bank & Trust sold 85 Neustar Inc shares in Q1 2016, an estimated $2K.
Grove Bank & Trust first reported a position in Neustar Inc in Q4 2015 and held it in 1 quarter.
Grove Bank & Trust's Neustar Inc position peaked at $2K in Q4 2015.
244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.