SC
NSR

Scotia Capital’s Neustar Inc NSR Stock Holding History

Scotia Capital’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
-11,807
Closed -$278K – 850
2016
Q2 		$278K Buy
11,807
+218
+2% +$5.18K 0.01% 609
2016
Q1 		$285K Buy
11,589
+2,664
+30% +$63.7K 0.01% 566
2015
Q4 		$241K Hold
8,925
– – 0.01% 710
2015
Q3 		$243K Sell
8,925
-617
-6% -$17.5K 0.01% 677
2015
Q2 		$276K Sell
9,542
-2,723
-22% -$77K 0.01% 641
2015
Q1 		$302K Hold
12,265
– – 0.01% 517
2014
Q4 		$341K Sell
12,265
-574
-4% -$15.1K 0.01% 485
2014
Q3 		$319K Buy
+12,839
New +$354K 0.01% 490

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

Scotia Capital's NSR Position: Q3 2016 in Review

Scotia Capital sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 11,807 shares — an estimated $278K sold.

Scotia Capital first reported a position in NSR in Q3 2014 and held it in 8 quarters. The position peaked at $341K in Q4 2014. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Scotia Capital reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Scotia Capital sold 11,807 Neustar Inc shares in Q3 2016, an estimated $278K.
  • Scotia Capital first reported a position in Neustar Inc in Q3 2014 and held it in 8 quarters.
  • Scotia Capital's Neustar Inc position peaked at $341K in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.