LI
NSR

LMCG Investments’s Neustar Inc NSR Stock Holding History

LMCG Investments’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
2015
Q3 		$522K Buy
19,169
+1,693
+10% +$48K 0.01% 442
2015
Q2 		$510K Sell
17,476
-4,422
-20% -$125K 0.01% 427
2015
Q1 		$539K Buy
21,898
+12,934
+144% +$326K 0.01% 425
2014
Q4 		$249K Buy
+8,964
New +$235K 0.01% 468

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's NSR Position: Q3 2015 in Review

LMCG Investments increased its Neustar Inc (NSR) stake by 9.7% in Q3 2015, buying an estimated $48K and bringing the position to 19,169 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #442.

LMCG Investments first reported a position in NSR in Q4 2014 and has held it in 4 quarters since. The position peaked at $539K in Q1 2015. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • LMCG Investments held 19,169 shares of Neustar Inc worth $522K as of Q3 2015.
  • LMCG Investments bought 1,693 Neustar Inc shares in Q3 2015, an estimated $48K.
  • Neustar Inc made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #442 holding.
  • LMCG Investments first reported a position in Neustar Inc in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Neustar Inc position peaked at $539K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.