STC
NSR

SEI Trust Company’s Neustar Inc NSR Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-102,449
Closed -$2.82M – 1718
2014
Q2 		$2.67M Buy
102,449
+375
+0.4% +$10.2K 0.03% 575
2014
Q1 		$3.32M Sell
102,074
-23,850
-19% -$921K 0.03% 523
2013
Q4 		$6.28M Buy
125,924
+54,674
+77% +$2.63M 0.06% 352
2013
Q3 		$3.52M Buy
71,250
+13,175
+23% +$686K 0.04% 483
2013
Q2 		$2.83M Buy
+58,075
New +$2.68M 0.03% 472

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SEI Trust Company's NSR Position: Q3 2014 in Review

SEI Trust Company sold out of Neustar Inc (NSR) in Q3 2014, closing a stake of 102,449 shares — an estimated $2.82M sold.

SEI Trust Company first reported a position in NSR in Q2 2013 and held it in 5 quarters. The position peaked at $6.28M in Q4 2013. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • SEI Trust Company reported no remaining Neustar Inc position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 102,449 Neustar Inc shares in Q3 2014, an estimated $2.82M.
  • SEI Trust Company first reported a position in Neustar Inc in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Neustar Inc position peaked at $6.28M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.