HSBC Holdings
NSR

HSBC Holdings’s Neustar Inc NSR Stock Holding History

HSBC Holdings’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
-12,729
Closed -$426K – 2832
2016
Q4 		$426K Buy
+12,729
New +$337K ﹤0.01% 1952
2016
Q1 		– Sell
-11,216
Closed -$269K – 2312
2015
Q4 		$269K Sell
11,216
-122
-1% -$3.15K ﹤0.01% 1933
2015
Q3 		$310K Buy
11,338
+1,254
+12% +$35.5K ﹤0.01% 1600
2015
Q2 		$296K Sell
10,084
-1,043
-9% -$29.5K ﹤0.01% 1620
2015
Q1 		$274K Buy
11,127
+781
+8% +$19.7K ﹤0.01% 1784
2014
Q4 		$287K Buy
10,346
+123
+1% +$3.23K ﹤0.01% 1612
2014
Q3 		$253K Buy
10,223
+576
+6% +$15.9K ﹤0.01% 1624
2014
Q2 		$251K Buy
+9,647
New +$262K ﹤0.01% 1642
2013
Q4 		– Sell
-12,729
Closed -$630K – 1751
2013
Q3 		$630K Buy
12,729
+1,329
+12% +$69.2K ﹤0.01% 1322
2013
Q2 		$555K Buy
+11,400
New +$526K ﹤0.01% 1186

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HSBC Holdings's NSR Position: Q1 2017 in Review

HSBC Holdings sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 12,729 shares — an estimated $426K sold.

HSBC Holdings first reported a position in NSR in Q2 2013 and held it in 10 quarters. The position peaked at $630K in Q3 2013. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • HSBC Holdings reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 12,729 Neustar Inc shares in Q1 2017, an estimated $426K.
  • HSBC Holdings first reported a position in Neustar Inc in Q2 2013 and held it in 10 quarters.
  • HSBC Holdings's Neustar Inc position peaked at $630K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.