Northern Trust Company of Connecticut’s Neustar Inc NSR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$8.58M	Buy	172,148 +4,726	+3%	+$227K	0.05%	499
2013 Q3	$8.28M	Buy	167,422 +68,870	+70%	+$3.59M	0.05%	502
2013 Q2	$4.8M	Buy	+98,552	New	+$4.55M	0.03%	680

Other funds holding NSR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's NSR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Neustar Inc (NSR) stake by 2.8% in Q4 2013, buying an estimated $227K and bringing the position to 172,148 shares worth $8.58M. The position accounts for 0.05% of the portfolio, ranked #499.

Northern Trust Company of Connecticut first reported a position in NSR in Q2 2013 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold NSR as of Q4 2013.

Northern Trust Company of Connecticut held 172,148 shares of Neustar Inc worth $8.58M as of Q4 2013.
Northern Trust Company of Connecticut bought 4,726 Neustar Inc shares in Q4 2013, an estimated $227K.
Neustar Inc made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #499 holding.
Northern Trust Company of Connecticut first reported a position in Neustar Inc in Q2 2013 and has held it in 3 quarters since.
250 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.