JIC
NSR

Johnson Investment Counsel’s Neustar Inc NSR Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-14,600
Closed -$483K – 632
2017
Q1 		$483K Hold
14,600
– – 0.01% 405
2016
Q4 		$487K Hold
14,600
– – 0.02% 379
2016
Q3 		$388K Hold
14,600
– – 0.01% 405
2016
Q2 		$343K Hold
14,600
– – 0.01% 424
2016
Q1 		$359K Hold
14,600
– – 0.01% 404
2015
Q4 		$349K Hold
14,600
– – 0.01% 412
2015
Q3 		$397K Hold
14,600
– – 0.01% 374
2015
Q2 		$426K Hold
14,600
– – 0.01% 370
2015
Q1 		$359K Hold
14,600
– – 0.01% 401
2014
Q4 		$405K Hold
14,600
– – 0.01% 373
2014
Q3 		$362K Hold
14,600
– – 0.01% 394
2014
Q2 		$379K Buy
14,600
+8,200
+128% +$223K 0.01% 358
2014
Q1 		$208K Hold
6,400
– – 0.01% 485
2013
Q4 		$319K Hold
6,400
– – 0.01% 400
2013
Q3 		$316K Hold
6,400
– – 0.01% 368
2013
Q2 		$311K Buy
+6,400
New +$295K 0.01% 368

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
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Investment Counsel's NSR Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 14,600 shares — an estimated $483K sold.

Johnson Investment Counsel first reported a position in NSR in Q2 2013 and held it in 16 quarters. The position peaked at $487K in Q4 2016. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

  • Johnson Investment Counsel reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 14,600 Neustar Inc shares in Q2 2017, an estimated $483K.
  • Johnson Investment Counsel first reported a position in Neustar Inc in Q2 2013 and held it in 16 quarters.
  • Johnson Investment Counsel's Neustar Inc position peaked at $487K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.