NRECA
NSR

National Rural Electric Cooperative Association’s Neustar Inc NSR Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$28.6M Buy
1,191,100
+441,900
+59% +$11.4M 0.51% 71
2015
Q3 		$20.4M Buy
749,200
+25,000
+3% +$708K 0.39% 82
2015
Q2 		$21.2M Buy
+724,200
New +$20.5M 0.35% 86

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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

National Rural Electric Cooperative Association's NSR Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its Neustar Inc (NSR) stake by 59% in Q4 2015, buying an estimated $11.4M and bringing the position to 1,191,100 shares worth $28.6M. The position accounts for 0.51% of the portfolio, ranked #71.

National Rural Electric Cooperative Association first reported a position in NSR in Q2 2015 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,191,100 shares of Neustar Inc worth $28.6M as of Q4 2015.
  • National Rural Electric Cooperative Association bought 441,900 Neustar Inc shares in Q4 2015, an estimated $11.4M.
  • Neustar Inc made up 0.51% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #71 holding.
  • National Rural Electric Cooperative Association first reported a position in Neustar Inc in Q2 2015 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.