VIA
NSR

Vident Investment Advisory’s Neustar Inc NSR Stock Holding History

Vident Investment Advisory’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
2016
Q3 		– Sell
-87,633
Closed -$2.06M – 478
2016
Q2 		$2.06M Sell
87,633
-84,663
-49% -$2.01M 0.29% 175
2016
Q1 		$4.24K Buy
172,296
+88,152
+105% +$2.11M 0.26% 174
2015
Q4 		$2.02M Buy
84,144
+33,654
+67% +$870K 0.26% 224
2015
Q3 		$1.37M Buy
50,490
+10,845
+27% +$307K 0.19% 134
2015
Q2 		$1.16M Buy
39,645
+1,764
+5% +$49.9K 0.15% 180
2015
Q1 		$933K Buy
37,881
+11,624
+44% +$293K 0.19% 143
2014
Q4 		$730K Buy
+26,257
New +$690K 0.25% 96

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Vident Investment Advisory's NSR Position: Q3 2016 in Review

Vident Investment Advisory sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 87,633 shares — an estimated $2.06M sold.

Vident Investment Advisory first reported a position in NSR in Q4 2014 and held it in 7 quarters. The position peaked at $2.06M in Q2 2016. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Vident Investment Advisory reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 87,633 Neustar Inc shares in Q3 2016, an estimated $2.06M.
  • Vident Investment Advisory first reported a position in Neustar Inc in Q4 2014 and held it in 7 quarters.
  • Vident Investment Advisory's Neustar Inc position peaked at $2.06M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.