WSFS
NSR

Wilmington Savings Fund Society’s Neustar Inc NSR Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-7,850
Closed -$204K – 388
2014
Q2 		$204K Hold
7,850
– – 0.01% 371
2014
Q1 		$255K Hold
7,850
– – 0.01% 342
2013
Q4 		$392K Hold
7,850
– – 0.02% 292
2013
Q3 		$389K Hold
7,850
– – 0.02% 292
2013
Q2 		$382K Buy
+7,850
New +$362K 0.02% 289

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Primecap Management
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PGP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $344B AUM 42.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wilmington Savings Fund Society's NSR Position: Q3 2014 in Review

Wilmington Savings Fund Society sold out of Neustar Inc (NSR) in Q3 2014, closing a stake of 7,850 shares — an estimated $204K sold.

Wilmington Savings Fund Society first reported a position in NSR in Q2 2013 and held it in 5 quarters. The position peaked at $392K in Q4 2013. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • Wilmington Savings Fund Society reported no remaining Neustar Inc position as of Q3 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 7,850 Neustar Inc shares in Q3 2014, an estimated $204K.
  • Wilmington Savings Fund Society first reported a position in Neustar Inc in Q2 2013 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Neustar Inc position peaked at $392K in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2014, filed 14 Nov 2014.