William Blair & Company
NSR

William Blair & Company’s Neustar Inc NSR Stock Holding History

William Blair & Company’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
Q4 		– Sell
-37,644
Closed -$1M – 1498
2016
Q3 		$1M Sell
37,644
-4,868
-11% -$122K 0.01% 648
2016
Q2 		$999K Buy
42,512
+30
+0.1% +$713 0.01% 630
2016
Q1 		$1.04M Sell
42,482
-83,645
-66% -$2M 0.01% 614
2015
Q4 		$3.02M Sell
126,127
-549,292
-81% -$14.2M 0.03% 379
2015
Q3 		$18.4M Sell
675,419
-6,767,731
-91% -$192M 0.16% 155
2015
Q2 		$217M Sell
7,443,150
-163,448
-2% -$4.62M 0.33% 77
2015
Q1 		$187M Buy
7,606,598
+3,326,754
+78% +$83.9M 0.29% 94
2014
Q4 		$119M Buy
4,279,844
+291,007
+7% +$7.64M 0.19% 165
2014
Q3 		$99M Buy
3,988,837
+351,534
+10% +$9.69M 0.17% 189
2014
Q2 		$94.6M Buy
3,637,303
+201,120
+6% +$5.47M 0.15% 198
2014
Q1 		$112M Buy
3,436,183
+1,512,562
+79% +$58.4M 0.18% 170
2013
Q4 		$95.9M Buy
1,923,621
+159,793
+9% +$7.69M 0.16% 190
2013
Q3 		$87.3M Buy
+1,763,828
New +$91.8M 0.16% 198

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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair & Company's NSR Position: Q4 2016 in Review

William Blair & Company sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 37,644 shares — an estimated $1M sold.

William Blair & Company first reported a position in NSR in Q3 2013 and held it in 13 quarters. The position peaked at $217M in Q2 2015. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.

  • William Blair & Company reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 37,644 Neustar Inc shares in Q4 2016, an estimated $1M.
  • William Blair & Company first reported a position in Neustar Inc in Q3 2013 and held it in 13 quarters.
  • William Blair & Company's Neustar Inc position peaked at $217M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.