PI
NSR

Putnam Investments’s Neustar Inc NSR Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-11,815
Closed -$278K – 1407
2016
Q2 		$278K Sell
11,815
-47,508
-80% -$1.13M ﹤0.01% 1272
2016
Q1 		$1.46M Buy
59,323
+1,160
+2% +$27.7K ﹤0.01% 1024
2015
Q4 		$1.39M Sell
58,163
-646
-1% -$16.7K ﹤0.01% 1065
2015
Q3 		$1.6M Buy
58,809
+1,806
+3% +$51.2K ﹤0.01% 1047
2015
Q2 		$1.67M Sell
57,003
-102
-0.2% -$2.88K ﹤0.01% 1108
2015
Q1 		$1.41M Sell
57,105
-1,930
-3% -$48.7K ﹤0.01% 1140
2014
Q4 		$1.64M Sell
59,035
-1,342
-2% -$35.2K ﹤0.01% 1088
2014
Q3 		$1.5M Buy
+60,377
New +$1.66M ﹤0.01% 1104
2014
Q2 		– Sell
-93,696
Closed -$3.05M – 1533
2014
Q1 		$3.05M Buy
93,696
+8,282
+10% +$320K 0.01% 943
2013
Q4 		$4.26M Sell
85,414
-45,573
-35% -$2.19M 0.01% 812
2013
Q3 		$6.48M Sell
130,987
-4,441
-3% -$231K 0.02% 595
2013
Q2 		$6.59M Buy
+135,428
New +$6.25M 0.02% 559

Other funds holding NSR

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's NSR Position: Q3 2016 in Review

Putnam Investments sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 11,815 shares — an estimated $278K sold.

Putnam Investments first reported a position in NSR in Q2 2013 and held it in 12 quarters. The position peaked at $6.59M in Q2 2013. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Putnam Investments reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 11,815 Neustar Inc shares in Q3 2016, an estimated $278K.
  • Putnam Investments first reported a position in Neustar Inc in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Neustar Inc position peaked at $6.59M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.