Truist Financial’s Neustar Inc NSR Stock Holding History

Truist Financial’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 Q3	–	Sell	-8,914	Closed	-$260K	–	893
2015 Q2	$260K	Buy	8,914 +613	+7%	+$17.3K	0.01%	690
2015 Q1	$204K	Buy	8,301 +82	+1%	+$2.07K	0.01%	766
2014 Q4	$228K	Sell	8,219 -811	-9%	-$21.3K	0.01%	716
2014 Q3	$224K	Sell	9,030 -955	-10%	-$26.3K	0.01%	706
2014 Q2	$260K	Buy	+9,985	New	+$271K	0.01%	683

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Truist Financial's NSR Position: Q3 2015 in Review

Truist Financial sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 8,914 shares — an estimated $260K sold.

Truist Financial first reported a position in NSR in Q2 2014 and held it in 5 quarters. The position peaked at $260K in Q2 2015. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

Truist Financial reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
Truist Financial sold 8,914 Neustar Inc shares in Q3 2015, an estimated $260K.
Truist Financial first reported a position in Neustar Inc in Q2 2014 and held it in 5 quarters.
Truist Financial's Neustar Inc position peaked at $260K in Q2 2015.
246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.