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.
- Q1 2014: Stock COP; Country of operation United States; Class COM; Shares before 6,200.
- Q1 2014: Stock DDS; Country of operation United States; Class CL A; Shares before 4,700.
- Q1 2014: Stock PM; Country of operation United States; Class COM; Shares before 7,400.
- Q1 2014: Stock GES; Country of operation —; Class COM; Shares before 12,900.
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 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 6,200 | 24,300 | +18,100 | $438,000 | $1,710,000 | +$1,272,000 | 2014-04-28 |
|---|
| Q1 2014 | DDS
DILLARDS INC | United States | CL A | 4,700 | 15,800 | +11,100 | $457,000 | $1,460,000 | +$1,003,000 | 2014-04-28 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,400 | 19,900 | +12,500 | $645,000 | $1,629,000 | +$984,000 | 2014-04-28 |
|---|
| Q1 2014 | GES
GUESS INC | | COM | 12,900 | 50,000 | +37,100 | $401,000 | $1,380,000 | +$979,000 | 2014-04-28 |
|---|
| Q1 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 22,770 | 75,200 | +52,430 | $463,000 | $1,420,000 | +$957,000 | 2014-04-28 |
|---|
| Q1 2014 | T
AT&T INC | United States | COM | 25,880 | 49,880 | +24,000 | $910,000 | $1,749,000 | +$839,000 | 2014-04-28 |
|---|
| Q1 2014 | CVI
CVR ENERGY INC | United States | COM | 11,500 | 31,600 | +20,100 | $499,000 | $1,335,000 | +$836,000 | 2014-04-28 |
|---|
| Q1 2014 | MRC
MRC GLOBAL INC | United States | COM | 14,200 | 46,800 | +32,600 | $458,000 | $1,262,000 | +$804,000 | 2014-04-28 |
|---|
| Q1 2014 | K
KELLOGG CO | United States | COM | 14,100 | 26,100 | +12,000 | $861,000 | $1,637,000 | +$776,000 | 2014-04-28 |
|---|
| Q1 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 20,620 | 37,740 | +17,120 | $919,000 | $1,688,000 | +$769,000 | 2014-04-28 |
|---|
| Q1 2014 | FE
FIRSTENERGY CORP | United States | COM | 7,300 | 27,800 | +20,500 | $241,000 | $946,000 | +$705,000 | 2014-04-28 |
|---|
| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 5,200 | 18,100 | +12,900 | $243,000 | $917,000 | +$674,000 | 2014-04-28 |
|---|
| Q1 2014 | XEL
XCEL ENERGY INC | United States | COM | 8,600 | 29,800 | +21,200 | $240,000 | $905,000 | +$665,000 | 2014-04-28 |
|---|
| Q1 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 13,630 | 24,630 | +11,000 | $437,000 | $939,000 | +$502,000 | 2014-04-28 |
|---|
| Q1 2014 | CMS
CMS ENERGY CORP | United States | COM | 16,500 | 31,800 | +15,300 | $442,000 | $931,000 | +$489,000 | 2014-04-28 |
|---|
| Q1 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 3,100 | 7,500 | +4,400 | $227,000 | $700,000 | +$473,000 | 2014-04-28 |
|---|
| Q1 2014 | PNW
PINNACLE WEST CAP CORP | United States | COM | 8,200 | 16,500 | +8,300 | $434,000 | $902,000 | +$468,000 | 2014-04-28 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 14,500 | 28,100 | +13,600 | $444,000 | $903,000 | +$459,000 | 2014-04-28 |
|---|
| Q1 2014 | GPC
GENUINE PARTS CO | United States | COM | 5,400 | 10,300 | +4,900 | $449,000 | $895,000 | +$446,000 | 2014-04-28 |
|---|
| Q1 2014 | GCO
GENESCO INC | United States | COM | 3,200 | 8,700 | +5,500 | $234,000 | $649,000 | +$415,000 | 2014-04-28 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | COM | 21,870 | 28,570 | +6,700 | $599,000 | $959,000 | +$360,000 | 2014-04-28 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 18,100 | 23,800 | +5,700 | $912,000 | $1,264,000 | +$352,000 | 2014-04-28 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,700 | 5,400 | +1,700 | $694,000 | $1,039,000 | +$345,000 | 2014-04-28 |
|---|
| Q1 2014 | UGI
UGI CORP NEW | United States | COM | 14,910 | 20,300 | +5,390 | $618,000 | $926,000 | +$308,000 | 2014-04-28 |
|---|
| Q1 2014 | CBT
CABOT CORP | United States | COM | 17,800 | 20,200 | +2,400 | $915,000 | $1,193,000 | +$278,000 | 2014-04-28 |
|---|
| Q1 2014 | GEF
GREIF INC | United States | CL A | 12,700 | 17,400 | +4,700 | $665,000 | $913,000 | +$248,000 | 2014-04-28 |
|---|
| Q1 2014 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 13,900 | 19,100 | +5,200 | $682,000 | $921,000 | +$239,000 | 2014-04-28 |
|---|
| Q1 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 22,790 | 27,990 | +5,200 | $1,163,000 | $1,400,000 | +$237,000 | 2014-04-28 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COM | 16,800 | 20,300 | +3,500 | $916,000 | $1,149,000 | +$233,000 | 2014-04-28 |
|---|
| Q1 2014 | RNR
RENAISSANCERE HOLDINGS LTD | | COM | 9,630 | 11,730 | +2,100 | $937,000 | $1,145,000 | +$208,000 | 2014-04-28 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,700 | 6,800 | +2,100 | $476,000 | $664,000 | +$188,000 | 2014-04-28 |
|---|
| Q1 2014 | BPOP
POPULAR INC | United States | COM NEW | 31,600 | 33,600 | +2,000 | $908,000 | $1,041,000 | +$133,000 | 2014-04-28 |
|---|
| Q1 2014 | IP
INTL PAPER CO | United States | COM | 18,600 | 21,100 | +2,500 | $912,000 | $968,000 | +$56,000 | 2014-04-28 |
|---|
| Q1 2014 | AES
AES CORP | United States | COM | 29,900 | 31,900 | +2,000 | $434,000 | $456,000 | +$22,000 | 2014-04-28 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 32,700 | 33,900 | +1,200 | $1,154,000 | $1,171,000 | +$17,000 | 2014-04-28 |
|---|
| Q1 2014 | RRX
REGAL BELOIT CORP | United States | COM | 9,340 | 9,400 | +60 | $689,000 | $683,000 | -$6,000 | 2014-04-28 |
|---|
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