STB
NSR

S&T Bank’s Neustar Inc NSR Stock Holding History

S&T Bank’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
2017
Q1 		– Sell
-467,678
Closed -$15.6M – 87
2016
Q4 		$15.6M Sell
467,678
-73,633
-14% -$1.95M 2.51% 8
2016
Q3 		$14.4M Sell
541,311
-76,684
-12% -$1.92M 2.39% 13
2016
Q2 		$14.5M Sell
617,995
-4,433
-0.7% -$105K 2.38% 13
2016
Q1 		$15.3M Buy
622,428
+1,996
+0.3% +$47.7K 2.55% 12
2015
Q4 		$14.9M Sell
620,432
-41,392
-6% -$1.07M 2.31% 11
2015
Q3 		$18M Buy
661,824
+33,976
+5% +$963K 2.77% 7
2015
Q2 		$18.3M Buy
627,848
+9,150
+1% +$259K 2.68% 8
2015
Q1 		$15.2M Buy
618,698
+144,058
+30% +$3.63M 2.28% 12
2014
Q4 		$13.2M Buy
474,640
+10,030
+2% +$263K 1.92% 17
2014
Q3 		$11.5M Buy
464,610
+4,727
+1% +$130K 1.72% 27
2014
Q2 		$12M Buy
+459,883
New +$12.5M 1.8% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return