Russell Frank Company’s Neustar Inc NSR Stock Holding History

Russell Frank 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 Q1	$3.36M	Sell	136,412 -7,822	-5%	-$187K	0.01%	1566
2015 Q4	$3.61M	Buy	144,234 +10,070	+8%	+$260K	0.01%	1461
2015 Q3	$3.65M	Sell	134,164 -63,186	-32%	-$1.79M	0.01%	1469
2015 Q2	$5.76M	Sell	197,350 -234,294	-54%	-$6.63M	0.01%	1332
2015 Q1	$10.6M	Buy	431,644 +20,319	+5%	+$513K	0.02%	846
2014 Q4	$11.4M	Sell	411,325 -93,327	-18%	-$2.45M	0.02%	837
2014 Q3	$12.5M	Buy	504,652 +77,036	+18%	+$2.12M	0.02%	790
2014 Q2	$12M	Buy	427,616 +98,075	+30%	+$2.67M	0.02%	803
2014 Q1	$9.07M	Sell	329,541 -60,022	-15%	-$2.32M	0.02%	942
2013 Q4	$15.1M	Buy	389,563 +94,498	+32%	+$4.55M	0.03%	664
2013 Q3	$14.6M	Sell	295,065 -82,181	-22%	-$4.28M	0.03%	699
2013 Q2	$18.4M	Buy	+377,246	New	+$17.4M	0.03%	554

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's NSR Position: Q1 2016 in Review

Russell Frank Company reduced its Neustar Inc (NSR) stake by 5.4% in Q1 2016, selling an estimated $187K and leaving 136,412 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1566.

Russell Frank Company first reported a position in NSR in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.4M in Q2 2013. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

Russell Frank Company held 136,412 shares of Neustar Inc worth $3.36M as of Q1 2016.
Russell Frank Company sold 7,822 Neustar Inc shares in Q1 2016, an estimated $187K.
Neustar Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1566 holding.
Russell Frank Company first reported a position in Neustar Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Neustar Inc position peaked at $18.4M in Q2 2013.
244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.