ST
NSR

Smithfield Trust’s Neustar Inc NSR Stock Holding History

Smithfield Trust’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
-210
Closed -$7K – 847
2017
Q2 		$7K Hold
210
– – ﹤0.01% 747
2017
Q1 		$7K Hold
210
– – ﹤0.01% 722
2016
Q4 		$7K Sell
210
-470
-69% -$12.5K ﹤0.01% 721
2016
Q3 		$18K Buy
680
+220
+48% +$5.5K ﹤0.01% 649
2016
Q2 		$11K Hold
460
– – ﹤0.01% 681
2016
Q1 		$11K Hold
460
– – ﹤0.01% 688
2015
Q4 		$11K Hold
460
– – ﹤0.01% 691
2015
Q3 		$13K Buy
460
+160
+53% +$4.53K ﹤0.01% 649
2015
Q2 		$9K Hold
300
– – ﹤0.01% 714
2015
Q1 		$7K Hold
300
– – ﹤0.01% 721
2014
Q4 		$8K Hold
300
– – ﹤0.01% 712
2014
Q3 		$7K Hold
300
– – ﹤0.01% 744
2014
Q2 		$8K Hold
300
– – ﹤0.01% 741
2014
Q1 		$10K Hold
300
– – ﹤0.01% 701
2013
Q4 		$15K Sell
300
-270
-47% -$13K ﹤0.01% 647
2013
Q3 		$28K Hold
570
– – 0.01% 559
2013
Q2 		$28K Buy
+570
New +$26.3K 0.01% 540

Other funds holding NSR

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

Smithfield Trust's NSR Position: Q3 2017 in Review

Smithfield Trust sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 210 shares — an estimated $7K sold.

Smithfield Trust first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $28K in Q3 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Smithfield Trust reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 210 Neustar Inc shares in Q3 2017, an estimated $7K.
  • Smithfield Trust first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Smithfield Trust's Neustar Inc position peaked at $28K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.