HNB
NSR

Huntington National Bank’s Neustar Inc NSR Stock Holding History

Huntington National Bank’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
-2,832
Closed -$75K – 1581
2016
Q3 		$75K Sell
2,832
-1,702
-38% -$42.5K ﹤0.01% 847
2016
Q2 		$107K Buy
4,534
+2,209
+95% +$52.5K ﹤0.01% 732
2016
Q1 		$57K Sell
2,325
-2,723
-54% -$65.1K ﹤0.01% 1077
2015
Q4 		$121K Buy
5,048
+2,779
+122% +$71.9K ﹤0.01% 754
2015
Q3 		$62K Sell
2,269
-2,400
-51% -$68K ﹤0.01% 995
2015
Q2 		$136K Buy
4,669
+2,344
+101% +$66.3K ﹤0.01% 816
2015
Q1 		$57K Sell
2,325
-392
-14% -$9.89K ﹤0.01% 1081
2014
Q4 		$76K Buy
+2,717
New +$71.4K ﹤0.01% 997
2014
Q1 		– Sell
-1,605
Closed -$80K – 1716
2013
Q4 		$80K Sell
1,605
-2,089
-57% -$101K ﹤0.01% 957
2013
Q3 		$183K Buy
3,694
+550
+17% +$28.6K 0.01% 702
2013
Q2 		$153K Buy
+3,144
New +$145K ﹤0.01% 721

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Huntington National Bank's NSR Position: Q4 2016 in Review

Huntington National Bank sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 2,832 shares — an estimated $75K sold.

Huntington National Bank first reported a position in NSR in Q2 2013 and held it in 11 quarters. The position peaked at $183K in Q3 2013. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Huntington National Bank reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Huntington National Bank sold 2,832 Neustar Inc shares in Q4 2016, an estimated $75K.
  • Huntington National Bank first reported a position in Neustar Inc in Q2 2013 and held it in 11 quarters.
  • Huntington National Bank's Neustar Inc position peaked at $183K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.