Wells Fargo’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-261,177
| Closed | -$8.71M | – | 6659 |
|
|
2017
Q2 | $8.71M | Buy |
261,177
+210,911
| +420% | +$7M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.67M | Sell |
50,266
-652,525
| -93% | -$21.7M | ﹤0.01% | 3347 |
|
|
2016
Q4 | $23.5M | Sell |
702,791
-26,103
| -4% | -$692K | 0.01% | 1249 |
|
|
2016
Q3 | $19.4M | Buy |
728,894
+206,623
| +40% | +$5.16M | 0.01% | 1335 |
|
|
2016
Q2 | $12.3M | Sell |
522,271
-99,953
| -16% | -$2.38M | ﹤0.01% | 1664 |
|
|
2016
Q1 | $15.3M | Buy |
622,224
+6,081
| +1% | +$145K | 0.01% | 1453 |
|
|
2015
Q4 | $14.8M | Sell |
616,143
-46,902
| -7% | -$1.21M | 0.01% | 1525 |
|
|
2015
Q3 | $18M | Sell |
663,045
-18,562
| -3% | -$526K | 0.01% | 1364 |
|
|
2015
Q2 | $19.9M | Buy |
681,607
+73,643
| +12% | +$2.08M | 0.01% | 1375 |
|
|
2015
Q1 | $15M | Buy |
607,964
+63,406
| +12% | +$1.6M | 0.01% | 1541 |
|
|
2014
Q4 | $15.1M | Sell |
544,558
-37,367
| -6% | -$981K | 0.01% | 1489 |
|
|
2014
Q3 | $14.4M | Sell |
581,925
-43,334
| -7% | -$1.19M | 0.01% | 1474 |
|
|
2014
Q2 | $16.3M | Buy |
625,259
+181,415
| +41% | +$4.93M | 0.01% | 1431 |
|
|
2014
Q1 | $14.4M | Buy |
443,844
+38,655
| +10% | +$1.49M | 0.01% | 1505 |
|
|
2013
Q4 | $20.2M | Sell |
405,189
-37,679
| -9% | -$1.81M | 0.01% | 1235 |
|
|
2013
Q3 | $21.9M | Sell |
442,868
-10,729
| -2% | -$558K | 0.01% | 1146 |
|
|
2013
Q2 | $22.1M | Buy |
+453,597
| New | +$20.9M | 0.01% | 1085 |
|
Other funds holding NSR
Wells Fargo's NSR Position: Q3 2017 in Review
Wells Fargo sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 261,177 shares — an estimated $8.71M sold.
Wells Fargo first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $23.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- Wells Fargo reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 261,177 Neustar Inc shares in Q3 2017, an estimated $8.71M.
- Wells Fargo first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Neustar Inc position peaked at $23.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.