HCM
NSR

Herndon Capital Management’s Neustar Inc NSR Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-249
Closed -$7K – 609
2016
Q3 		$7K Hold
249
– – ﹤0.01% 213
2016
Q2 		$6K Buy
+249
New +$5.92K ﹤0.01% 246
2014
Q2 		– Sell
-2,284,170
Closed -$74.3M – 175
2014
Q1 		$74.3M Buy
+2,284,170
New +$88.2M 0.95% 44

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Herndon Capital Management's NSR Position: Q4 2016 in Review

Herndon Capital Management sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 249 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in NSR in Q1 2014 and held it in 3 quarters. The position peaked at $74.3M in Q1 2014. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Herndon Capital Management reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 249 Neustar Inc shares in Q4 2016, an estimated $7K.
  • Herndon Capital Management first reported a position in Neustar Inc in Q1 2014 and held it in 3 quarters.
  • Herndon Capital Management's Neustar Inc position peaked at $74.3M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.