RBC
NSR

Roble Belko & Company’s Neustar Inc NSR Stock Holding History

Roble Belko & Company’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
-1,515
Closed -$40K – 442
2016
Q3 		$40K Buy
1,515
+410
+37% +$10.2K 0.02% 121
2016
Q2 		$26K Buy
+1,105
New +$26.3K 0.01% 137

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roble Belko & Company's NSR Position: Q4 2016 in Review

Roble Belko & Company sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 1,515 shares — an estimated $40K sold.

Roble Belko & Company first reported a position in NSR in Q2 2016 and held it in 2 quarters. The position peaked at $40K in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • Roble Belko & Company reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • Roble Belko & Company sold 1,515 Neustar Inc shares in Q4 2016, an estimated $40K.
  • Roble Belko & Company first reported a position in Neustar Inc in Q2 2016 and held it in 2 quarters.
  • Roble Belko & Company's Neustar Inc position peaked at $40K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.