Swiss National Bank
NSR

Swiss National Bank’s Neustar Inc NSR Stock Holding History

Swiss National Bank’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
-98,200
Closed -$3.27M – 2547
2017
Q2 		$3.27M Buy
98,200
+9,000
+10% +$299K ﹤0.01% 1262
2017
Q1 		$2.96M Hold
89,200
– – ﹤0.01% 1323
2016
Q4 		$2.98M Hold
89,200
– – ﹤0.01% 1294
2016
Q3 		$2.37M Sell
89,200
-2,200
-2% -$55K ﹤0.01% 1389
2016
Q2 		$2.15M Hold
91,400
– – ﹤0.01% 1458
2016
Q1 		$2.17M Buy
91,400
+16,000
+21% +$383K ﹤0.01% 1394
2015
Q4 		$1.81M Hold
75,400
– – ﹤0.01% 1413
2015
Q3 		$2.05M Buy
75,400
+9,000
+14% +$255K 0.01% 1288
2015
Q2 		$1.94M Buy
66,400
+1,400
+2% +$39.6K 0.01% 1323
2015
Q1 		$1.6M Hold
65,000
– – ﹤0.01% 1453
2014
Q4 		$1.81M Sell
65,000
-2,000
-3% -$52.5K 0.01% 1327
2014
Q3 		$1.66M Sell
67,000
-2,000
-3% -$55.1K 0.01% 1314
2014
Q2 		$1.79M Sell
69,000
-1,600
-2% -$43.5K 0.01% 1324
2014
Q1 		$2.29M Buy
70,600
+14,500
+26% +$560K 0.01% 1131
2013
Q4 		$2.8M Sell
56,100
-500
-0.9% -$24.1K 0.01% 874
2013
Q3 		$2.8M Sell
56,600
-3,400
-6% -$177K 0.01% 821
2013
Q2 		$2.92M Buy
+60,000
New +$2.77M 0.01% 783

Other funds holding NSR

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

Swiss National Bank's NSR Position: Q3 2017 in Review

Swiss National Bank sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 98,200 shares — an estimated $3.27M sold.

Swiss National Bank first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $3.27M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Swiss National Bank reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 98,200 Neustar Inc shares in Q3 2017, an estimated $3.27M.
  • Swiss National Bank first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Swiss National Bank's Neustar Inc position peaked at $3.27M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.