Neuberger Berman Canada ULC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Neuberger Berman Canada ULC opened 664 positions, added to 577, reduced 521 and sold out of 695.
- Q3 2016: Stock LYB; Country of operation —; Class SHS - A -; Shares before 21,814.
- Q3 2016: Stock LVS; Country of operation United States; Class COM; Shares before 155,692.
- Q3 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 130,785.
- Q3 2016: Stock GM; Country of operation United States; Class COM; Shares before 308,164.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1531987), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 21,814 | 124,181 | +102,367 | $1,623,000 | $10,016,000 | +$8,393,000 | 2016-10-19 |
|---|
| Q3 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 155,692 | 156,542 | +850 | $6,771,000 | $9,007,000 | +$2,236,000 | 2016-10-19 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 130,785 | 161,893 | +31,108 | $8,097,000 | $10,211,000 | +$2,114,000 | 2016-10-19 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 308,164 | 324,546 | +16,382 | $8,721,000 | $10,311,000 | +$1,590,000 | 2016-10-19 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 15,448 | 36,685 | +21,237 | $939,000 | $2,349,000 | +$1,410,000 | 2016-10-19 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 665,457 | 790,749 | +125,292 | $8,365,000 | $9,544,000 | +$1,179,000 | 2016-10-19 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 186,371 | 233,848 | +47,477 | $7,036,000 | $8,084,000 | +$1,048,000 | 2016-10-19 |
|---|
| Q3 2016 | PBF
PBF ENERGY INC | United States | CL A | 31,941 | 73,882 | +41,941 | $760,000 | $1,673,000 | +$913,000 | 2016-10-19 |
|---|
| Q3 2016 | ETN
EATON CORP PLC | | SHS | 117,408 | 119,039 | +1,631 | $7,013,000 | $7,822,000 | +$809,000 | 2016-10-19 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,386 | 14,201 | +6,815 | $896,000 | $1,678,000 | +$782,000 | 2016-10-19 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 159,845 | 185,505 | +25,660 | $8,926,000 | $9,643,000 | +$717,000 | 2016-10-19 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 80,229 | 90,078 | +9,849 | $8,161,000 | $8,757,000 | +$596,000 | 2016-10-19 |
|---|
| Q3 2016 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 69,851 | 85,180 | +15,329 | $7,432,000 | $8,006,000 | +$574,000 | 2016-10-19 |
|---|
| Q3 2016 | NAVI
NAVIENT CORP | United States | COM | 76,920 | 86,983 | +10,063 | $919,000 | $1,259,000 | +$340,000 | 2016-10-19 |
|---|
| Q3 2016 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 52,627 | 66,484 | +13,857 | $1,556,000 | $1,885,000 | +$329,000 | 2016-10-19 |
|---|
| Q3 2016 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 32,105 | 46,081 | +13,976 | $692,000 | $1,003,000 | +$311,000 | 2016-10-19 |
|---|
| Q3 2016 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 83,399 | 91,694 | +8,295 | $7,374,000 | $7,678,000 | +$304,000 | 2016-10-19 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 9,274 | 12,937 | +3,663 | $869,000 | $1,129,000 | +$260,000 | 2016-10-19 |
|---|
| Q3 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 37,203 | 45,193 | +7,990 | $706,000 | $947,000 | +$241,000 | 2016-10-19 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 29,752 | 34,419 | +4,667 | $854,000 | $1,092,000 | +$238,000 | 2016-10-19 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 17,031 | 23,811 | +6,780 | $772,000 | $1,008,000 | +$236,000 | 2016-10-19 |
|---|
| Q3 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 51,955 | 73,202 | +21,247 | $525,000 | $754,000 | +$229,000 | 2016-10-19 |
|---|
| Q3 2016 | PCAR
PACCAR INC | United States | COM | 15,590 | 17,595 | +2,005 | $809,000 | $1,034,000 | +$225,000 | 2016-10-19 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 6,788 | 9,014 | +2,226 | $817,000 | $1,040,000 | +$223,000 | 2016-10-19 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 11,900 | 12,572 | +672 | $902,000 | $1,116,000 | +$214,000 | 2016-10-19 |
|---|
| Q3 2016 | WU
WESTERN UN CO | United States | COM | 43,272 | 49,713 | +6,441 | $830,000 | $1,035,000 | +$205,000 | 2016-10-19 |
|---|
| Q3 2016 | EMR
EMERSON ELEC CO | United States | COM | 16,425 | 19,349 | +2,924 | $857,000 | $1,055,000 | +$198,000 | 2016-10-19 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 6,443 | 7,155 | +712 | $957,000 | $1,154,000 | +$197,000 | 2016-10-19 |
|---|
| Q3 2016 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 18,549 | 25,873 | +7,324 | $520,000 | $717,000 | +$197,000 | 2016-10-19 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 16,007 | 16,844 | +837 | $1,017,000 | $1,210,000 | +$193,000 | 2016-10-19 |
|---|
| Q3 2016 | SON
SONOCO PRODS CO | United States | COM | 17,966 | 20,256 | +2,290 | $892,000 | $1,070,000 | +$178,000 | 2016-10-19 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 124,400 | 138,290 | +13,890 | $8,579,000 | $8,744,000 | +$165,000 | 2016-10-19 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 14,152 | 16,257 | +2,105 | $950,000 | $1,094,000 | +$144,000 | 2016-10-19 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 24,666 | 29,860 | +5,194 | $868,000 | $1,011,000 | +$143,000 | 2016-10-19 |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 92,129 | 100,486 | +8,357 | $7,904,000 | $8,043,000 | +$139,000 | 2016-10-19 |
|---|
| Q3 2016 | OII
OCEANEERING INTL INC | United States | COM | 52,322 | 61,475 | +9,153 | $1,562,000 | $1,691,000 | +$129,000 | 2016-10-19 |
|---|
| Q3 2016 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 22,368 | 31,816 | +9,448 | $274,000 | $401,000 | +$127,000 | 2016-10-19 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 3,464 | 4,100 | +636 | $860,000 | $983,000 | +$123,000 | 2016-10-19 |
|---|
| Q3 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 99,564 | 102,024 | +2,460 | $890,000 | $1,006,000 | +$116,000 | 2016-10-19 |
|---|
| Q3 2016 | SO
SOUTHERN CO | United States | COM | 17,126 | 20,095 | +2,969 | $918,000 | $1,031,000 | +$113,000 | 2016-10-19 |
|---|
| Q3 2016 | MAN
MANPOWERGROUP INC | United States | COM | 11,884 | 12,089 | +205 | $765,000 | $874,000 | +$109,000 | 2016-10-19 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 21,645 | 25,410 | +3,765 | $935,000 | $1,032,000 | +$97,000 | 2016-10-19 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 11,538 | 13,600 | +2,062 | $928,000 | $1,024,000 | +$96,000 | 2016-10-19 |
|---|
| Q3 2016 | KEY
KEYCORP NEW | United States | COM | 80,954 | 81,272 | +318 | $895,000 | $989,000 | +$94,000 | 2016-10-19 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 22,087 | 22,222 | +135 | $805,000 | $875,000 | +$70,000 | 2016-10-19 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 22,914 | 23,029 | +115 | $924,000 | $988,000 | +$64,000 | 2016-10-19 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 114,278 | 125,529 | +11,251 | $8,010,000 | $8,060,000 | +$50,000 | 2016-10-19 |
|---|
| Q3 2016 | THG
HANOVER INS GROUP INC | United States | COM | 7,463 | 8,900 | +1,437 | $632,000 | $671,000 | +$39,000 | 2016-10-19 |
|---|
| Q3 2016 | AES
AES CORP | United States | COM | 94,103 | 94,376 | +273 | $1,174,000 | $1,213,000 | +$39,000 | 2016-10-19 |
|---|
| Q3 2016 | ETR
ENTERGY CORP NEW | United States | COM | 98,147 | 104,482 | +6,335 | $7,984,000 | $8,017,000 | +$33,000 | 2016-10-19 |
|---|
| Q3 2016 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 8,689 | 8,875 | +186 | $642,000 | $666,000 | +$24,000 | 2016-10-19 |
|---|
| Q3 2016 | ALL
ALLSTATE CORP | United States | COM | 9,327 | 9,728 | +401 | $652,000 | $673,000 | +$21,000 | 2016-10-19 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 20,092 | 21,308 | +1,216 | $951,000 | $944,000 | -$7,000 | 2016-10-19 |
|---|
| Q3 2016 | GEO
GEO GROUP INC NEW | United States | COM | 16,290 | 23,680 | +7,390 | $557,000 | $563,000 | +$6,000 | 2016-10-19 |
|---|
| Q3 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,086 | 5,153 | +67 | $218,000 | $217,000 | -$1,000 | 2016-10-19 |
|---|
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