USGIU
NSR

U.S. Global Investors (USGI)’s Neustar Inc NSR Stock Holding History

U.S. Global Investors (USGI)’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
-4,000
Closed -$109K – 337
2015
Q3 		$109K Buy
+4,000
New +$113K 0.06% 196

Other funds holding NSR

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

U.S. Global Investors (USGI)'s NSR Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 4,000 shares — an estimated $109K sold.

U.S. Global Investors (USGI) first reported a position in NSR in Q3 2015 and held it in 1 quarter. The position peaked at $109K in Q3 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,000 Neustar Inc shares in Q4 2015, an estimated $109K.
  • U.S. Global Investors (USGI) first reported a position in Neustar Inc in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Neustar Inc position peaked at $109K in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.