VRS
NSR

Virginia Retirement Systems’s Neustar Inc NSR Stock Holding History

Virginia Retirement Systems’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
2014
Q4 		– Sell
-38,900
Closed -$966K – 1051
2014
Q3 		$966K Sell
38,900
-34,800
-47% -$959K 0.02% 531
2014
Q2 		$1.92M Sell
73,700
-4,800
-6% -$130K 0.03% 344
2014
Q1 		$2.55M Hold
78,500
– – 0.05% 292
2013
Q4 		$3.91M Buy
78,500
+3,200
+4% +$154K 0.08% 249
2013
Q3 		$3.73M Sell
75,300
-700
-0.9% -$36.4K 0.08% 248
2013
Q2 		$3.7M Buy
+76,000
New +$3.51M 0.07% 247

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's NSR Position: Q4 2014 in Review

Virginia Retirement Systems sold out of Neustar Inc (NSR) in Q4 2014, closing a stake of 38,900 shares — an estimated $966K sold.

Virginia Retirement Systems first reported a position in NSR in Q2 2013 and held it in 6 quarters. The position peaked at $3.91M in Q4 2013. 242 funds tracked by Wall St. Rank hold NSR as of Q4 2014.

  • Virginia Retirement Systems reported no remaining Neustar Inc position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 38,900 Neustar Inc shares in Q4 2014, an estimated $966K.
  • Virginia Retirement Systems first reported a position in Neustar Inc in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's Neustar Inc position peaked at $3.91M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.