Managed Account Advisors’s Neustar Inc NSR Stock Holding History

Managed Account Advisors’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 Q2	$1.13M	Buy	38,628 +3,128	+9%	+$88.5K	﹤0.01%	2063
2015 Q1	$874K	Sell	35,500 -168,091	-83%	-$4.24M	﹤0.01%	2132
2014 Q4	$5.66M	Sell	203,591 -7,118	-3%	-$187K	0.01%	1338
2014 Q3	$5.23M	Buy	210,709 +5,489	+3%	+$151K	0.01%	1349
2014 Q2	$5.34M	Sell	205,220 -177,860	-46%	-$4.83M	0.01%	1333
2014 Q1	$12.5M	Buy	383,080 +266,678	+229%	+$10.3M	0.02%	869
2013 Q4	$5.8M	Buy	116,402 +114,399	+5,711%	+$5.51M	0.01%	1230
2013 Q3	$99K	Sell	2,003 -3,765	-65%	-$196K	﹤0.01%	2224
2013 Q2	$281K	Buy	+5,768	New	+$266K	﹤0.01%	2100

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

TCM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Managed Account Advisors's NSR Position: Q2 2015 in Review

Managed Account Advisors increased its Neustar Inc (NSR) stake by 8.8% in Q2 2015, buying an estimated $88.5K and bringing the position to 38,628 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Managed Account Advisors first reported a position in NSR in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.5M in Q1 2014. 251 funds tracked by Wall St. Rank hold NSR as of Q2 2015.

Managed Account Advisors held 38,628 shares of Neustar Inc worth $1.13M as of Q2 2015.
Managed Account Advisors bought 3,128 Neustar Inc shares in Q2 2015, an estimated $88.5K.
Neustar Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2063 holding.
Managed Account Advisors first reported a position in Neustar Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Neustar Inc position peaked at $12.5M in Q1 2014.
251 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.