Massachusetts Financial Services
NSR

Massachusetts Financial Services’s Neustar Inc NSR Stock Holding History

Massachusetts Financial Services’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
-32,365
Closed -$861K – 917
2016
Q3 		$861K Buy
32,365
+7,527
+30% +$188K ﹤0.01% 776
2016
Q2 		$584K Sell
24,838
-1,542
-6% -$36.7K ﹤0.01% 772
2016
Q1 		$649K Buy
26,380
+15,692
+147% +$375K ﹤0.01% 756
2015
Q4 		$256K Sell
10,688
-96
-0.9% -$2.48K ﹤0.01% 835
2015
Q3 		$293K Sell
10,784
-174
-2% -$4.93K ﹤0.01% 845
2015
Q2 		$320K Sell
10,958
-195
-2% -$5.51K ﹤0.01% 852
2015
Q1 		$275K Buy
+11,153
New +$281K ﹤0.01% 863

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services's NSR Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 32,365 shares — an estimated $861K sold.

Massachusetts Financial Services first reported a position in NSR in Q1 2015 and held it in 7 quarters. The position peaked at $861K in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 32,365 Neustar Inc shares in Q4 2016, an estimated $861K.
  • Massachusetts Financial Services first reported a position in Neustar Inc in Q1 2015 and held it in 7 quarters.
  • Massachusetts Financial Services's Neustar Inc position peaked at $861K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

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