Mackenzie Financial’s Neustar Inc NSR Stock Holding History

Mackenzie Financial’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	-116,749	Closed	-$3.1M	–	772
2016 Q3	$3.1M	Buy	116,749 +34,732	+42%	+$868K	0.02%	294
2016 Q2	$1.93M	Buy	+82,017	New	+$1.95M	0.01%	441
2013 Q4	–	Sell	-21,300	Closed	-$1.05M	–	667
2013 Q3	$1.05M	Buy	21,300 +1,600	+8%	+$83.3K	0.01%	470
2013 Q2	$959K	Buy	+19,700	New	+$909K	﹤0.01%	502

Other funds holding NSR

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

PGP

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

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 $3.08B AUM 12.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial's NSR Position: Q4 2016 in Review

Mackenzie Financial sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 116,749 shares — an estimated $3.1M sold.

Mackenzie Financial first reported a position in NSR in Q2 2013 and held it in 4 quarters. The position peaked at $3.1M in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

Mackenzie Financial reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 116,749 Neustar Inc shares in Q4 2016, an estimated $3.1M.
Mackenzie Financial first reported a position in Neustar Inc in Q2 2013 and held it in 4 quarters.
Mackenzie Financial's Neustar Inc position peaked at $3.1M in Q3 2016.
232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.