SAM
NSR

Shell Asset Management’s Neustar Inc NSR Stock Holding History

Shell Asset Management’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
-31,840
Closed -$1.06M – 1134
2017
Q2 		$1.06M Hold
31,840
– – 0.02% 606
2017
Q1 		$1.05M Sell
31,840
-2,230
-7% -$74.1K 0.02% 614
2016
Q4 		$1.14M Sell
34,070
-19,115
-36% -$506K 0.03% 592
2016
Q3 		$1.41M Sell
53,185
-1,571
-3% -$39.3K 0.03% 528
2016
Q2 		$1.29M Sell
54,756
-2,046
-4% -$48.6K 0.03% 508
2016
Q1 		$1.4M Sell
56,802
-20,543
-27% -$491K 0.03% 471
2015
Q4 		$1.85M Sell
77,345
-5,638
-7% -$146K 0.04% 402
2015
Q3 		$2.06M Buy
82,983
+1,463
+2% +$41.5K 0.03% 465
2015
Q2 		$2.38M Sell
81,520
-5,865
-7% -$166K 0.05% 375
2015
Q1 		$2.15M Sell
87,385
-126
-0.1% -$3.18K 0.04% 438
2014
Q4 		$2.43M Buy
87,511
+4,528
+5% +$119K 0.04% 410
2014
Q3 		$2.06M Sell
82,983
-1,281
-2% -$35.3K 0.03% 479
2014
Q2 		$2.19M Buy
84,264
+11,970
+17% +$325K 0.03% 446
2014
Q1 		$2.35M Buy
72,294
+11,062
+18% +$427K 0.04% 432
2013
Q4 		$3.05M Buy
61,232
+8,031
+15% +$387K 0.05% 342
2013
Q3 		$2.63M Sell
53,201
-406
-0.8% -$21.1K 0.05% 395
2013
Q2 		$2.61M Buy
+53,607
New +$2.47M 0.05% 385

Other funds holding NSR

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

Shell Asset Management's NSR Position: Q3 2017 in Review

Shell Asset Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 31,840 shares — an estimated $1.06M sold.

Shell Asset Management first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $3.05M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Shell Asset Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 31,840 Neustar Inc shares in Q3 2017, an estimated $1.06M.
  • Shell Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Neustar Inc position peaked at $3.05M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.