Northern Trust
NSR

Northern Trust’s Neustar Inc NSR Stock Holding History

Northern Trust’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
2017
Q3 		– Sell
-878,965
Closed -$29.3M – 4325
2017
Q2 		$29.3M Buy
878,965
+25,449
+3% +$845K 0.01% 1391
2017
Q1 		$28.3M Buy
853,516
+11,563
+1% +$384K 0.01% 1376
2016
Q4 		$28.1M Sell
841,953
-39,111
-4% -$1.04M 0.01% 1342
2016
Q3 		$23.4M Buy
881,064
+5,443
+0.6% +$136K 0.01% 1464
2016
Q2 		$20.6M Buy
875,621
+14,753
+2% +$351K 0.01% 1509
2016
Q1 		$21.3M Buy
860,868
+4,327
+0.5% +$103K 0.01% 1448
2015
Q4 		$20.5M Sell
856,541
-53,673
-6% -$1.39M 0.01% 1492
2015
Q3 		$24.8M Sell
910,214
-121,077
-12% -$3.43M 0.01% 1336
2015
Q2 		$30.1M Sell
1,031,291
-8,602
-0.8% -$243K 0.01% 1249
2015
Q1 		$25.6M Buy
1,039,893
+28,395
+3% +$716K 0.01% 1378
2014
Q4 		$28.1M Sell
1,011,498
-23,001
-2% -$604K 0.01% 1271
2014
Q3 		$25.7M Buy
1,034,499
+463,811
+81% +$12.8M 0.01% 1305
2014
Q2 		$14.8M Sell
570,688
-327,634
-36% -$8.9M ﹤0.01% 1763
2014
Q1 		$29.2M Buy
898,322
+379,073
+73% +$14.6M 0.01% 1252
2013
Q4 		$25.9M Sell
519,249
-4,130
-0.8% -$199K 0.01% 1314
2013
Q3 		$25.9M Sell
523,379
-25,797
-5% -$1.34M 0.01% 1246
2013
Q2 		$26.7M Buy
+549,176
New +$25.4M 0.01% 1146

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's NSR Position: Q3 2017 in Review

Northern Trust sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 878,965 shares — an estimated $29.3M sold.

Northern Trust first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $30.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Northern Trust reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 878,965 Neustar Inc shares in Q3 2017, an estimated $29.3M.
  • Northern Trust first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Northern Trust's Neustar Inc position peaked at $30.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.