SAM
NSR

Sentinel Asset Management’s Neustar Inc NSR Stock Holding History

Sentinel Asset Management’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-289,220
Closed -$14.4M – 286
2013
Q4 		$14.4M Buy
289,220
+40,400
+16% +$2.01M 0.28% 148
2013
Q3 		$12.3M Sell
248,820
-12,510
-5% -$619K 0.26% 170
2013
Q2 		$12.7M Buy
+261,330
New +$12.7M 0.27% 169