UBS AM
NSR

UBS AM’s Neustar Inc NSR Stock Holding History

UBS AM’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
-26,315
Closed -$878K – 2584
2017
Q2 		$878K Sell
26,315
-9,503
-27% -$316K ﹤0.01% 1718
2017
Q1 		$1.19M Buy
35,818
+12,223
+52% +$406K ﹤0.01% 1568
2016
Q4 		$788K Sell
23,595
-14,986
-39% -$397K ﹤0.01% 1647
2016
Q3 		$1.03M Buy
38,581
+7,983
+26% +$200K ﹤0.01% 1685
2016
Q2 		$719K Hold
30,598
– – ﹤0.01% 1786
2016
Q1 		$753K Sell
30,598
-1,600
-5% -$38.3K ﹤0.01% 1753
2015
Q4 		$772K Sell
32,198
-253,897
-89% -$6.56M ﹤0.01% 1842
2015
Q3 		$7.79M Buy
286,095
+8,000
+3% +$227K 0.01% 925
2015
Q2 		$8.12M Sell
278,095
-20,403
-7% -$577K 0.01% 946
2015
Q1 		$7.35M Sell
298,498
-8,800
-3% -$222K 0.01% 957
2014
Q4 		$8.54M Buy
307,298
+51,900
+20% +$1.36M 0.01% 911
2014
Q3 		$6.34M Hold
255,398
– – 0.01% 981
2014
Q2 		$6.64M Sell
255,398
-14,098
-5% -$383K 0.01% 967
2014
Q1 		$8.76M Buy
269,496
+19,100
+8% +$737K 0.01% 890
2013
Q4 		$12.5M Buy
250,396
+83,300
+50% +$4.01M 0.01% 768
2013
Q3 		$8.27M Buy
167,096
+10,958
+7% +$570K 0.01% 853
2013
Q2 		$7.6M Buy
+156,138
New +$7.21M 0.01% 849

Other funds holding NSR

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

UBS AM's NSR Position: Q3 2017 in Review

UBS AM sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 26,315 shares — an estimated $878K sold.

UBS AM first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $12.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • UBS AM reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 26,315 Neustar Inc shares in Q3 2017, an estimated $878K.
  • UBS AM first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • UBS AM's Neustar Inc position peaked at $12.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.