SEI Investments’s Neustar Inc NSR Stock Holding History

SEI Investments’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 Q3	–	Sell	-299	Closed	-$10K	–	3567
2017 Q2	$10K	Buy	299 +26	+10%	+$863	﹤0.01%	2598
2017 Q1	$9K	Sell	273 -120,049	-100%	-$3.99M	﹤0.01%	2489
2016 Q4	$4.02M	Sell	120,322 -23,599	-16%	-$625K	0.02%	868
2016 Q3	$3.83M	Buy	143,921 +3,545	+3%	+$88.6K	0.02%	815
2016 Q2	$3.3M	Buy	140,376 +5,933	+4%	+$141K	0.02%	799
2016 Q1	$3.31M	Sell	134,443 -43,966	-25%	-$1.05M	0.02%	771
2015 Q4	$4.28M	Buy	178,409 +63,780	+56%	+$1.65M	0.03%	711
2015 Q3	$3.12M	Buy	114,629 +18,733	+20%	+$531K	0.03%	618
2015 Q2	$2.8M	Sell	95,896 -2,010	-2%	-$56.8K	0.03%	630
2015 Q1	$2.41M	Buy	97,906 +81,274	+489%	+$2.05M	0.02%	680
2014 Q4	$462K	Buy	+16,632	New	+$437K	﹤0.01%	1177

Other funds holding NSR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's NSR Position: Q3 2017 in Review

SEI Investments sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 299 shares — an estimated $10K sold.

SEI Investments first reported a position in NSR in Q4 2014 and held it in 11 quarters. The position peaked at $4.28M in Q4 2015. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

SEI Investments reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 299 Neustar Inc shares in Q3 2017, an estimated $10K.
SEI Investments first reported a position in Neustar Inc in Q4 2014 and held it in 11 quarters.
SEI Investments's Neustar Inc position peaked at $4.28M in Q4 2015.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.