Norges Bank’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-789,090
Closed -$26.3M 2189
2017
Q2
$26.3M Hold
789,090
0.01% 1200
2017
Q1
$26.2M Sell
789,090
-488,245
-38% -$16.2M 0.01% 1198
2016
Q4
$42.7M Buy
1,277,335
+6,500
+0.5% +$172K 0.02% 759
2016
Q3
$32.3M Buy
1,270,835
+40,800
+3% +$1.02M 0.02% 892
2016
Q2
$28.9M Hold
1,230,035
0.01% 957
2016
Q1
$30.3M Buy
1,230,035
+150,919
+14% +$3.61M 0.01% 906
2015
Q4
$25.9M Buy
1,079,116
+85,405
+9% +$2.21M 0.01% 992
2015
Q3
$27M Hold
993,711
0.01% 936
2015
Q2
$29M Sell
993,711
-179,727
-15% -$5.08M 0.01% 965
2015
Q1
$28.9M Hold
1,173,438
0.01% 983
2014
Q4
$32.6M Buy
1,173,438
+365,146
+45% +$9.59M 0.02% 879
2014
Q3
$20.1M Sell
808,292
-808,292
-50% -$22.3M 0.01% 1133
2014
Q2
$42.1M Buy
1,616,584
+1,064,388
+193% +$28.9M 0.01% 1132
2014
Q1
$18M Hold
552,196
0.01% 1208
2013
Q4
$27.5M Sell
552,196
-21,580
-4% -$1.04M 0.02% 903
2013
Q3
$28.4M Hold
573,776
0.02% 872
2013
Q2
$27.9M Buy
+573,776
New +$26.5M 0.02% 816

Other funds holding NSR

Norges Bank's NSR Position: Q3 2017 in Review

Norges Bank sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 789,090 shares — an estimated $26.3M sold.

Norges Bank first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $42.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Norges Bank reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 789,090 Neustar Inc shares in Q3 2017, an estimated $26.3M.
  • Norges Bank first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Neustar Inc position peaked at $42.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.