Thomas W. Smith’s Neustar Inc NSR Stock Holding History

Thomas W. Smith’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	-418,200	Closed	-$13.9M	–	11
2017 Q2	$13.9M	Sell	418,200 -34,400	-8%	-$1.14M	12.31%	4
2017 Q1	$15M	Sell	452,600 -18,000	-4%	-$598K	17.17%	2
2016 Q4	$15.7M	Buy	470,600 +300,000	+176%	+$7.95M	17.06%	2
2016 Q3	$4.54M	Hold	170,600	–	–	4.79%	7
2016 Q2	$4.01M	Sell	170,600 -131,588	-44%	-$3.13M	5.77%	5
2016 Q1	$7.43M	Hold	302,188	–	–	6.49%	4
2015 Q4	$7.24M	Hold	302,188	–	–	5.16%	6
2015 Q3	$8.22M	Hold	302,188	–	–	6.95%	4
2015 Q2	$8.83M	Hold	302,188	–	–	5.97%	7
2015 Q1	$7.44M	Hold	302,188	–	–	5.18%	7
2014 Q4	$8.4M	Sell	302,188 -10,000	-3%	-$263K	6.15%	6
2014 Q3	$7.75M	Hold	312,188	–	–	6.33%	6
2014 Q2	$8.12M	Hold	312,188	–	–	6.31%	6
2014 Q1	$10.1M	Hold	312,188	–	–	7.83%	6
2013 Q4	$15.6M	Sell	312,188 -2,000	-0.6%	-$96.3K	11.45%	4
2013 Q3	$15.5M	Hold	314,188	–	–	12.71%	3
2013 Q2	$15.3M	Buy	+314,188	New	+$14.5M	13.59%	4

Other funds holding NSR

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

Thomas W. Smith's NSR Position: Q3 2017 in Review

Thomas W. Smith sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 418,200 shares — an estimated $13.9M sold.

Thomas W. Smith first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

Thomas W. Smith reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
Thomas W. Smith sold 418,200 Neustar Inc shares in Q3 2017, an estimated $13.9M.
Thomas W. Smith first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
Thomas W. Smith's Neustar Inc position peaked at $15.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Thomas W. Smith's 13F filing for Q3 2017, filed 14 Nov 2017.