Icon Advisers’s Neustar Inc NSR Stock Holding History

Icon Advisers’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
2013 Q3	–	Sell	-101	Closed	-$5K	–	380
2013 Q2	$5K	Buy	+101	New	+$4.66K	﹤0.01%	337

Other funds holding NSR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PGP

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Icon Advisers's NSR Position: Q3 2013 in Review

Icon Advisers sold out of Neustar Inc (NSR) in Q3 2013, closing a stake of 101 shares — an estimated $5K sold.

Icon Advisers first reported a position in NSR in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 276 funds tracked by Wall St. Rank hold NSR as of Q3 2013.

Icon Advisers reported no remaining Neustar Inc position as of Q3 2013 after selling out during the quarter.
Icon Advisers sold 101 Neustar Inc shares in Q3 2013, an estimated $5K.
Icon Advisers first reported a position in Neustar Inc in Q2 2013 and held it in 1 quarter.
Icon Advisers's Neustar Inc position peaked at $5K in Q2 2013.
276 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.