PFC
NSR

Phocas Financial Corp’s Neustar Inc NSR Stock Holding History

Phocas Financial Corp’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
2014
Q2 		– Sell
-88,636
Closed -$2.88M – 234
2014
Q1 		$2.88M Sell
88,636
-6,924
-7% -$267K 0.28% 140
2013
Q4 		$4.76M Sell
95,560
-1,085
-1% -$52.2K 0.44% 113
2013
Q3 		$4.78M Buy
96,645
+565
+0.6% +$29.4K 0.46% 100
2013
Q2 		$4.68M Buy
+96,080
New +$4.44M 0.49% 81

Other funds holding NSR

Artisan Partners
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Phocas Financial Corp's NSR Position: Q2 2014 in Review

Phocas Financial Corp sold out of Neustar Inc (NSR) in Q2 2014, closing a stake of 88,636 shares — an estimated $2.88M sold.

Phocas Financial Corp first reported a position in NSR in Q2 2013 and held it in 4 quarters. The position peaked at $4.78M in Q3 2013. 236 funds tracked by Wall St. Rank hold NSR as of Q2 2014.

  • Phocas Financial Corp reported no remaining Neustar Inc position as of Q2 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 88,636 Neustar Inc shares in Q2 2014, an estimated $2.88M.
  • Phocas Financial Corp first reported a position in Neustar Inc in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's Neustar Inc position peaked at $4.78M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2014.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.