TSW
NSR

Thompson Siegel & Walmsley’s Neustar Inc NSR Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q4 		– Sell
-19,547
Closed -$532K – 742
2015
Q3 		$532K Sell
19,547
-713,043
-97% -$20.2M 0.01% 326
2015
Q2 		$21.4M Sell
732,590
-243,586
-25% -$6.89M 0.38% 99
2015
Q1 		$24M Sell
976,176
-49,506
-5% -$1.25M 0.42% 84
2014
Q4 		$28.5M Buy
1,025,682
+53,453
+5% +$1.4M 0.54% 53
2014
Q3 		$24.1M Sell
972,229
-57,788
-6% -$1.59M 0.48% 69
2014
Q2 		$26.8M Buy
+1,030,017
New +$28M 0.52% 61
2013
Q4 		– Sell
-15
Closed -$1K – 679
2013
Q3 		$1K Sell
15
-248,683
-100% -$12.9M ﹤0.01% 642
2013
Q2 		$12.1M Buy
+248,698
New +$11.5M 0.26% 166

Other funds holding NSR

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return