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 2013: Stock TAP; Country of operation —; Class CL B; Shares before 4,550.
- Q3 2013: Stock DGX; Country of operation United States; Class COM; Shares before 12,680.
- Q3 2013: Stock WOR; Country of operation United States; Class COM; Shares before 28,980.
- Q3 2013: Stock MUR; Country of operation United States; Class COM; Shares before 7,060.
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 2013 | TAP MOLSON COORS BREWING CO | CL B | 4,550 | 30,200 | +25,650 | $218,000 | $1,514,000 | +$1,296,000 | 2013-10-25 | |
| Q3 2013 | DGX QUEST DIAGNOSTICS INC | United States | COM | 12,680 | 29,450 | +16,770 | $769,000 | $1,820,000 | +$1,051,000 | 2013-10-25 |
| Q3 2013 | WOR WORTHINGTON INDS INC | United States | COM | 28,980 | 48,000 | +19,020 | $919,000 | $1,653,000 | +$734,000 | 2013-10-25 |
| Q3 2013 | MUR MURPHY OIL CORP | United States | COM | 7,060 | 18,630 | +11,570 | $430,000 | $1,124,000 | +$694,000 | 2013-10-25 |
| Q3 2013 | LEA LEAR CORP | United States | COM NEW | 20,470 | 26,910 | +6,440 | $1,238,000 | $1,926,000 | +$688,000 | 2013-10-25 |
| Q3 2013 | M MACYS INC | United States | COM | 18,320 | 35,800 | +17,480 | $879,000 | $1,549,000 | +$670,000 | 2013-10-25 |
| Q3 2013 | T AT&T INC | United States | COM | 6,250 | 22,390 | +16,140 | $221,000 | $757,000 | +$536,000 | 2013-10-25 |
| Q3 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 8,500 | 17,650 | +9,150 | $449,000 | $912,000 | +$463,000 | 2013-10-25 |
| Q3 2013 | RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 13,530 | 20,540 | +7,010 | $935,000 | $1,376,000 | +$441,000 | 2013-10-25 |
| Q3 2013 | SLGN SILGAN HOLDINGS INC | United States | COM | 25,410 | 34,730 | +9,320 | $1,193,000 | $1,632,000 | +$439,000 | 2013-10-25 |
| Q3 2013 | AIZ ASSURANT INC | United States | COM | 17,830 | 24,840 | +7,010 | $908,000 | $1,344,000 | +$436,000 | 2013-10-25 |
| Q3 2013 | OIS OIL STS INTL INC | United States | COM | 16,930 | 18,980 | +2,050 | $1,568,000 | $1,964,000 | +$396,000 | 2013-10-25 |
| Q3 2013 | GCO GENESCO INC | United States | COM | 12,910 | 18,850 | +5,940 | $865,000 | $1,236,000 | +$371,000 | 2013-10-25 |
| Q3 2013 | AXS AXIS CAPITAL HOLDINGS LTD | SHS | 15,050 | 24,190 | +9,140 | $689,000 | $1,048,000 | +$359,000 | 2013-10-25 | |
| Q3 2013 | UNM UNUM GROUP | United States | COM | 31,270 | 40,950 | +9,680 | $918,000 | $1,247,000 | +$329,000 | 2013-10-25 |
| Q3 2013 | PTEN PATTERSON UTI ENERGY INC | United States | COM | 10,680 | 23,640 | +12,960 | $207,000 | $505,000 | +$298,000 | 2013-10-25 |
| Q3 2013 | MSFT MICROSOFT CORP | United States | COM | 32,200 | 42,100 | +9,900 | $1,112,000 | $1,401,000 | +$289,000 | 2013-10-25 |
| Q3 2013 | DDS DILLARDS INC | United States | CL A | 18,090 | 22,620 | +4,530 | $1,483,000 | $1,771,000 | +$288,000 | 2013-10-25 |
| Q3 2013 | RNR RENAISSANCERE HOLDINGS LTD | COM | 12,960 | 15,300 | +2,340 | $1,125,000 | $1,385,000 | +$260,000 | 2013-10-25 | |
| Q3 2013 | CCK CROWN HOLDINGS INC | United States | COM | 15,570 | 20,530 | +4,960 | $640,000 | $868,000 | +$228,000 | 2013-10-25 |
| Q3 2013 | ENS ENERSYS | United States | COM | 4,520 | 7,330 | +2,810 | $222,000 | $444,000 | +$222,000 | 2013-10-25 |
| Q3 2013 | TSN TYSON FOODS INC | United States | CL A | 10,170 | 14,490 | +4,320 | $261,000 | $410,000 | +$149,000 | 2013-10-25 |
| Q3 2013 | PEP PEPSICO INC | United States | COM | 2,810 | 4,200 | +1,390 | $230,000 | $334,000 | +$104,000 | 2013-10-25 |
| Q3 2013 | TRV TRAVELERS COMPANIES INC | United States | COM | 7,900 | 8,450 | +550 | $631,000 | $716,000 | +$85,000 | 2013-10-25 |
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