Nomura Holdings’s Neustar Inc NSR Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-28,000	Closed	-$779K	–	2519
2014 Q4	$779K	Sell	28,000 -222,000	-89%	-$5.83M	﹤0.01%	1462
2014 Q3	$6.28M	Buy	250,000 +235,700	+1,648%	+$6.5M	0.02%	605
2014 Q2	$373K	Sell	14,300 -5,700	-29%	-$155K	﹤0.01%	1981
2014 Q1	$654K	Buy	+20,000	New	+$772K	﹤0.01%	1651

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's NSR Position: Q2 2017 in Review

Nomura Holdings sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 17,925 shares — an estimated $594K sold.

Nomura Holdings first reported a position in NSR in Q3 2013 and held it in 9 quarters. The position peaked at $2.28M in Q3 2013. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

Nomura Holdings reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 17,925 Neustar Inc shares in Q2 2017, an estimated $594K.
Nomura Holdings first reported a position in Neustar Inc in Q3 2013 and held it in 9 quarters.
Nomura Holdings's Neustar Inc position peaked at $2.28M in Q3 2013.
202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.