Nordea Investment Management’s Neustar Inc NSR Stock Holding History

Nordea Investment Management’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 Q3	–	Sell	-14,461	Closed	-$422K	–	962
2015 Q2	$422K	Sell	14,461 -1,900	-12%	-$53.7K	﹤0.01%	601
2015 Q1	$403K	Sell	16,361 -45,265	-73%	-$1.14M	﹤0.01%	617
2014 Q4	$1.71M	Sell	61,626 -4,770	-7%	-$125K	0.01%	391
2014 Q3	$1.65M	Buy	66,396 +1,685	+3%	+$46.4K	0.01%	408
2014 Q2	$1.68M	Buy	64,711 +18,341	+40%	+$498K	0.01%	461
2014 Q1	$1.51M	Sell	46,370 -16,425	-26%	-$634K	0.01%	485
2013 Q4	$3.13M	Buy	62,795 +5,085	+9%	+$245K	0.02%	359
2013 Q3	$2.85M	Buy	57,710 +13,350	+30%	+$695K	0.02%	366
2013 Q2	$2.16M	Buy	+44,360	New	+$2.05M	0.01%	412

Other funds holding NSR

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

BFA

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

Nordea Investment Management's NSR Position: Q3 2015 in Review

Nordea Investment Management sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 14,461 shares — an estimated $422K sold.

Nordea Investment Management first reported a position in NSR in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2013. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

Nordea Investment Management reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
Nordea Investment Management sold 14,461 Neustar Inc shares in Q3 2015, an estimated $422K.
Nordea Investment Management first reported a position in Neustar Inc in Q2 2013 and held it in 9 quarters.
Nordea Investment Management's Neustar Inc position peaked at $3.13M in Q4 2013.
246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.