Raymond James & Associates’s Neustar Inc NSR Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-52,687	Closed	-$1.4M	–	3436
2016 Q3	$1.4M	Sell	52,687 -36,441	-41%	-$911K	﹤0.01%	1669
2016 Q2	$2.1M	Sell	89,128 -624	-0.7%	-$14.8K	0.01%	1306
2016 Q1	$2.21M	Buy	89,752 +6,319	+8%	+$151K	0.01%	1229
2015 Q4	$2M	Buy	83,433 +44,497	+114%	+$1.15M	0.01%	1263
2015 Q3	$1.06M	Sell	38,936 -1,083	-3%	-$30.7K	﹤0.01%	1569
2015 Q2	$1.17M	Buy	40,019 +9,437	+31%	+$267K	﹤0.01%	1649
2015 Q1	$753K	Buy	30,582 +2,385	+8%	+$60.2K	﹤0.01%	1826
2014 Q4	$784K	Buy	+28,197	New	+$741K	﹤0.01%	1712

Other funds holding NSR

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

PGP

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

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's NSR Position: Q4 2016 in Review

Raymond James & Associates sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 52,687 shares — an estimated $1.4M sold.

Raymond James & Associates first reported a position in NSR in Q4 2014 and held it in 8 quarters. The position peaked at $2.21M in Q1 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

Raymond James & Associates reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 52,687 Neustar Inc shares in Q4 2016, an estimated $1.4M.
Raymond James & Associates first reported a position in Neustar Inc in Q4 2014 and held it in 8 quarters.
Raymond James & Associates's Neustar Inc position peaked at $2.21M in Q1 2016.
232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.