UFF
NSR

USA Financial Formulas’s Neustar Inc NSR Stock Holding History

USA Financial Formulas’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
-8,776
Closed -$256K – 229
2015
Q2 		$256K Buy
+8,776
New +$248K 0.08% 181

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
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
Schroder Investment Management Group
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

USA Financial Formulas's NSR Position: Q3 2015 in Review

USA Financial Formulas sold out of Neustar Inc (NSR) in Q3 2015, closing a stake of 8,776 shares — an estimated $256K sold.

USA Financial Formulas first reported a position in NSR in Q2 2015 and held it in 1 quarter. The position peaked at $256K in Q2 2015. 246 funds tracked by Wall St. Rank hold NSR as of Q3 2015.

  • USA Financial Formulas reported no remaining Neustar Inc position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 8,776 Neustar Inc shares in Q3 2015, an estimated $256K.
  • USA Financial Formulas first reported a position in Neustar Inc in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Neustar Inc position peaked at $256K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.