SignatureFD’s Neustar Inc NSR Stock Holding History

SignatureFD’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 Q4	–	Sell	-1,588	Closed	-$42K	–	1514
2016 Q3	$42K	Buy	1,588 +1,110	+232%	+$27.7K	0.01%	579
2016 Q2	$11K	Buy	478 +284	+146%	+$6.75K	﹤0.01%	895
2016 Q1	$5K	Buy	+194	New	+$4.64K	﹤0.01%	1027

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SignatureFD's NSR Position: Q4 2016 in Review

SignatureFD sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 1,588 shares — an estimated $42K sold.

SignatureFD first reported a position in NSR in Q1 2016 and held it in 3 quarters. The position peaked at $42K in Q3 2016. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

SignatureFD reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 1,588 Neustar Inc shares in Q4 2016, an estimated $42K.
SignatureFD first reported a position in Neustar Inc in Q1 2016 and held it in 3 quarters.
SignatureFD's Neustar Inc position peaked at $42K in Q3 2016.
232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.