T. Rowe Price Associates’s Neustar Inc NSR Stock Holding History

T. Rowe Price Associates’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	-10,952	Closed	-$365K	–	2621
2017 Q2	$365K	Buy	10,952 +2	+0%	+$66	﹤0.01%	2174
2017 Q1	$363K	Buy	10,950 +4,000	+58%	+$133K	﹤0.01%	2181
2016 Q4	$232K	Buy	+6,950	New	+$184K	﹤0.01%	2333
2014 Q3	–	Sell	-17,300	Closed	-$450K	–	2585
2014 Q2	$450K	Buy	17,300 +3,100	+22%	+$84.2K	﹤0.01%	1999
2014 Q1	$462K	Hold	14,200	–	–	﹤0.01%	1948
2013 Q4	$708K	Sell	14,200 -1,300	-8%	-$62.6K	﹤0.01%	1780
2013 Q3	$767K	Sell	15,500 -1,500	-9%	-$78.1K	﹤0.01%	1745
2013 Q2	$828K	Buy	+17,000	New	+$785K	﹤0.01%	1710

Other funds holding NSR

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

T. Rowe Price Associates's NSR Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 10,952 shares — an estimated $365K sold.

T. Rowe Price Associates first reported a position in NSR in Q2 2013 and held it in 8 quarters. The position peaked at $828K in Q2 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

T. Rowe Price Associates reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
T. Rowe Price Associates sold 10,952 Neustar Inc shares in Q3 2017, an estimated $365K.
T. Rowe Price Associates first reported a position in Neustar Inc in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's Neustar Inc position peaked at $828K in Q2 2013.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.