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.
- Q4 2013: Stock PHM; Country of operation United States; Class COM; Shares before 42,650.
- Q4 2013: Stock DAN; Country of operation United States; Class COM; Shares before 37,780.
- Q4 2013: Stock CSCO; Country of operation United States; Class COM; Shares before 22,550.
- Q4 2013: Stock HCA; Country of operation United States; Class COM; Shares before 7,550.
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 |
|---|
| Q4 2013 | PHM
PULTE GROUP INC | United States | COM | 42,650 | 148,000 | +105,350 | $704,000 | $3,015,000 | +$2,311,000 | 2014-01-29 |
|---|
| Q4 2013 | DAN
DANA HLDG CORP | United States | COM | 37,780 | 141,840 | +104,060 | $863,000 | $2,783,000 | +$1,920,000 | 2014-01-29 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | COM | 22,550 | 108,800 | +86,250 | $528,000 | $2,440,000 | +$1,912,000 | 2014-01-29 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC | United States | COM | 7,550 | 43,200 | +35,650 | $323,000 | $2,061,000 | +$1,738,000 | 2014-01-29 |
|---|
| Q4 2013 | MUR
MURPHY OIL CORP | United States | COM | 18,630 | 42,380 | +23,750 | $1,124,000 | $2,750,000 | +$1,626,000 | 2014-01-29 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COM | 35,730 | 72,330 | +36,600 | $1,227,000 | $2,777,000 | +$1,550,000 | 2014-01-29 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 6,610 | 18,800 | +12,190 | $803,000 | $2,348,000 | +$1,545,000 | 2014-01-29 |
|---|
| Q4 2013 | KR
KROGER CO | United States | COM | 12,220 | 50,800 | +38,580 | $493,000 | $2,008,000 | +$1,515,000 | 2014-01-29 |
|---|
| Q4 2013 | DOX
AMDOCS LTD | | ORD | 23,400 | 56,700 | +33,300 | $857,000 | $2,338,000 | +$1,481,000 | 2014-01-29 |
|---|
| Q4 2013 | MPC
MARATHON PETE CORP | United States | COM | 22,030 | 31,180 | +9,150 | $1,417,000 | $2,860,000 | +$1,443,000 | 2014-01-29 |
|---|
| Q4 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 39,070 | 65,620 | +26,550 | $1,439,000 | $2,848,000 | +$1,409,000 | 2014-01-29 |
|---|
| Q4 2013 | EMN
EASTMAN CHEM CO | United States | COM | 4,350 | 21,500 | +17,150 | $339,000 | $1,735,000 | +$1,396,000 | 2014-01-29 |
|---|
| Q4 2013 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 81,150 | 165,740 | +84,590 | $1,362,000 | $2,693,000 | +$1,331,000 | 2014-01-29 |
|---|
| Q4 2013 | TGT
TARGET CORP | United States | COM | 21,810 | 40,360 | +18,550 | $1,395,000 | $2,554,000 | +$1,159,000 | 2014-01-29 |
|---|
| Q4 2013 | ORI
OLD REP INTL CORP | United States | COM | 23,600 | 86,900 | +63,300 | $363,000 | $1,501,000 | +$1,138,000 | 2014-01-29 |
|---|
| Q4 2013 | INGR
INGREDION INC | United States | COM | 24,210 | 40,010 | +15,800 | $1,602,000 | $2,739,000 | +$1,137,000 | 2014-01-29 |
|---|
| Q4 2013 | DE
DEERE & CO | United States | COM | 22,600 | 31,600 | +9,000 | $1,839,000 | $2,886,000 | +$1,047,000 | 2014-01-29 |
|---|
| Q4 2013 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 5,650 | 26,800 | +21,150 | $342,000 | $1,379,000 | +$1,037,000 | 2014-01-29 |
|---|
| Q4 2013 | LPX
LOUISIANA PAC CORP | United States | COM | 111,840 | 161,780 | +49,940 | $1,967,000 | $2,995,000 | +$1,028,000 | 2014-01-29 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 32,810 | 37,560 | +4,750 | $1,897,000 | $2,897,000 | +$1,000,000 | 2014-01-29 |
|---|
| Q4 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 22,550 | 31,700 | +9,150 | $1,881,000 | $2,879,000 | +$998,000 | 2014-01-29 |
|---|
| Q4 2013 | OSK
OSHKOSH CORP | United States | COM | 17,730 | 36,400 | +18,670 | $868,000 | $1,834,000 | +$966,000 | 2014-01-29 |
|---|
| Q4 2013 | STLD
STEEL DYNAMICS INC | United States | COM | 54,520 | 95,970 | +41,450 | $912,000 | $1,875,000 | +$963,000 | 2014-01-29 |
|---|
| Q4 2013 | AVT
AVNET INC | United States | COM | 48,450 | 66,490 | +18,040 | $2,021,000 | $2,933,000 | +$912,000 | 2014-01-29 |
|---|
| Q4 2013 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 26,390 | 37,340 | +10,950 | $1,934,000 | $2,832,000 | +$898,000 | 2014-01-29 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 27,610 | 35,350 | +7,740 | $2,022,000 | $2,838,000 | +$816,000 | 2014-01-29 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 17,650 | 29,500 | +11,850 | $912,000 | $1,725,000 | +$813,000 | 2014-01-29 |
|---|
| Q4 2013 | AGCO
AGCO CORP | United States | COM | 32,620 | 46,380 | +13,760 | $1,971,000 | $2,745,000 | +$774,000 | 2014-01-29 |
|---|
| Q4 2013 | FLEX
FLEXTRONICS INTL LTD | | ORD | 211,610 | 336,570 | +124,960 | $1,924,000 | $2,615,000 | +$691,000 | 2014-01-29 |
|---|
| Q4 2013 | SLGN
SILGAN HOLDINGS INC | United States | COM | 34,730 | 47,930 | +13,200 | $1,632,000 | $2,302,000 | +$670,000 | 2014-01-29 |
|---|
| Q4 2013 | K
KELLOGG CO | United States | COM | 3,750 | 14,100 | +10,350 | $220,000 | $861,000 | +$641,000 | 2014-01-29 |
|---|
| Q4 2013 | TRV
TRAVELERS COMPANIES INC | United States | COM | 8,450 | 14,700 | +6,250 | $716,000 | $1,331,000 | +$615,000 | 2014-01-29 |
|---|
| Q4 2013 | SON
SONOCO PRODS CO | United States | COM | 51,390 | 62,390 | +11,000 | $2,001,000 | $2,603,000 | +$602,000 | 2014-01-29 |
|---|
| Q4 2013 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 13,100 | 27,300 | +14,200 | $544,000 | $1,072,000 | +$528,000 | 2014-01-29 |
|---|
| Q4 2013 | GIS
GENERAL MLS INC | United States | COM | 6,990 | 17,290 | +10,300 | $335,000 | $863,000 | +$528,000 | 2014-01-29 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 2,230 | 2,830 | +600 | $1,063,000 | $1,588,000 | +$525,000 | 2014-01-29 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 10,660 | 20,350 | +9,690 | $440,000 | $924,000 | +$484,000 | 2014-01-29 |
|---|
| Q4 2013 | SYY
SYSCO CORP | United States | COM | 43,500 | 50,600 | +7,100 | $1,385,000 | $1,827,000 | +$442,000 | 2014-01-29 |
|---|
| Q4 2013 | FL
FOOT LOCKER INC | United States | COM | 42,550 | 45,380 | +2,830 | $1,444,000 | $1,881,000 | +$437,000 | 2014-01-29 |
|---|
| Q4 2013 | TXNM
PNM RES INC | United States | COM | 8,850 | 25,500 | +16,650 | $200,000 | $615,000 | +$415,000 | 2014-01-29 |
|---|
| Q4 2013 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 95,360 | 120,860 | +25,500 | $1,334,000 | $1,740,000 | +$406,000 | 2014-01-29 |
|---|
| Q4 2013 | WKC
WORLD FUEL SVCS CORP | United States | COM | 19,400 | 26,000 | +6,600 | $724,000 | $1,122,000 | +$398,000 | 2014-01-29 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,700 | 3,700 | +2,000 | $315,000 | $694,000 | +$379,000 | 2014-01-29 |
|---|
| Q4 2013 | AIZ
ASSURANT INC | United States | COM | 24,840 | 25,690 | +850 | $1,344,000 | $1,705,000 | +$361,000 | 2014-01-29 |
|---|
| Q4 2013 | SCS
STEELCASE INC | United States | CL A | 13,500 | 35,100 | +21,600 | $224,000 | $557,000 | +$333,000 | 2014-01-29 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 4,200 | 7,700 | +3,500 | $334,000 | $639,000 | +$305,000 | 2014-01-29 |
|---|
| Q4 2013 | JBL
JABIL CIRCUIT INC | United States | COM | 79,050 | 114,770 | +35,720 | $1,714,000 | $2,002,000 | +$288,000 | 2014-01-29 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 16,180 | 18,480 | +2,300 | $1,089,000 | $1,372,000 | +$283,000 | 2014-01-29 |
|---|
| Q4 2013 | CMI
CUMMINS INC | United States | COM | 1,520 | 3,400 | +1,880 | $202,000 | $479,000 | +$277,000 | 2014-01-29 |
|---|
| Q4 2013 | EXC
EXELON CORP | United States | COM | 12,380 | 21,870 | +9,490 | $367,000 | $599,000 | +$232,000 | 2014-01-29 |
|---|
| Q4 2013 | WMT
WAL-MART STORES INC | United States | COM | 8,980 | 10,930 | +1,950 | $664,000 | $860,000 | +$196,000 | 2014-01-29 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 22,390 | 25,880 | +3,490 | $757,000 | $910,000 | +$153,000 | 2014-01-29 |
|---|
| Q4 2013 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 9,260 | 13,630 | +4,370 | $305,000 | $437,000 | +$132,000 | 2014-01-29 |
|---|
| Q4 2013 | NVDA
NVIDIA CORP | United States | COM | 21,780 | 28,800 | +7,020 | $339,000 | $461,000 | +$122,000 | 2014-01-29 |
|---|
| Q4 2013 | CCK
CROWN HOLDINGS INC | United States | COM | 20,530 | 20,620 | +90 | $868,000 | $919,000 | +$51,000 | 2014-01-29 |
|---|
| Q4 2013 | GAP
GAP INC DEL | United States | COM | 27,420 | 29,020 | +1,600 | $1,104,000 | $1,134,000 | +$30,000 | 2014-01-29 |
|---|
| Q4 2013 | FE
FIRSTENERGY CORP | United States | COM | 7,220 | 7,300 | +80 | $263,000 | $241,000 | -$22,000 | 2014-01-29 |
|---|
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