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.
- Q2 2014: Stock NTAP; Country of operation United States; Class COM; Shares before 8,200.
- Q2 2014: Stock FLR; Country of operation United States; Class COM; Shares before 5,800.
- Q2 2014: Stock UNH; Country of operation United States; Class COM; Shares before 8,500.
- Q2 2014: Stock GM; Country of operation United States; Class COM; Shares before 30,640.
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 |
|---|
| Q2 2014 | NTAP
NETAPP INC | United States | COM | 8,200 | 49,800 | +41,600 | $303,000 | $1,819,000 | +$1,516,000 | 2014-08-01 |
|---|
| Q2 2014 | FLR
FLUOR CORP NEW | United States | COM | 5,800 | 23,100 | +17,300 | $451,000 | $1,776,000 | +$1,325,000 | 2014-08-01 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,500 | 22,300 | +13,800 | $697,000 | $1,823,000 | +$1,126,000 | 2014-08-01 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 30,640 | 59,940 | +29,300 | $1,055,000 | $2,176,000 | +$1,121,000 | 2014-08-01 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,800 | 17,500 | +10,700 | $664,000 | $1,762,000 | +$1,098,000 | 2014-08-01 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 9,100 | 17,500 | +8,400 | $867,000 | $1,796,000 | +$929,000 | 2014-08-01 |
|---|
| Q2 2014 | IP
INTL PAPER CO | United States | COM | 21,100 | 37,000 | +15,900 | $968,000 | $1,867,000 | +$899,000 | 2014-08-01 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 28,100 | 60,200 | +32,100 | $903,000 | $1,787,000 | +$884,000 | 2014-08-01 |
|---|
| Q2 2014 | ARW
ARROW ELECTRS INC | United States | COM | 15,900 | 30,000 | +14,100 | $944,000 | $1,812,000 | +$868,000 | 2014-08-01 |
|---|
| Q2 2014 | FLO
FLOWERS FOODS INC | United States | COM | 40,000 | 77,600 | +37,600 | $858,000 | $1,636,000 | +$778,000 | 2014-08-01 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,400 | 9,500 | +4,100 | $1,039,000 | $1,722,000 | +$683,000 | 2014-08-01 |
|---|
| Q2 2014 | SYY
SYSCO CORP | United States | COM | 31,600 | 47,800 | +16,200 | $1,142,000 | $1,790,000 | +$648,000 | 2014-08-01 |
|---|
| Q2 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 19,480 | 33,180 | +13,700 | $845,000 | $1,464,000 | +$619,000 | 2014-08-01 |
|---|
| Q2 2014 | MBI
MBIA INC | United States | COM | 16,200 | 75,700 | +59,500 | $227,000 | $836,000 | +$609,000 | 2014-08-01 |
|---|
| Q2 2014 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 63,140 | 70,240 | +7,100 | $1,321,000 | $1,922,000 | +$601,000 | 2014-08-01 |
|---|
| Q2 2014 | KBR
KBR INC | United States | COM | 36,300 | 61,900 | +25,600 | $968,000 | $1,476,000 | +$508,000 | 2014-08-01 |
|---|
| Q2 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 15,100 | 23,800 | +8,700 | $666,000 | $1,172,000 | +$506,000 | 2014-08-01 |
|---|
| Q2 2014 | CNC
CENTENE CORP DEL | United States | COM | 21,500 | 23,800 | +2,300 | $1,338,000 | $1,800,000 | +$462,000 | 2014-08-01 |
|---|
| Q2 2014 | AGCO
AGCO CORP | United States | COM | 4,440 | 12,500 | +8,060 | $245,000 | $703,000 | +$458,000 | 2014-08-01 |
|---|
| Q2 2014 | UNF
UNIFIRST CORP MASS | United States | COM | 6,100 | 10,500 | +4,400 | $671,000 | $1,113,000 | +$442,000 | 2014-08-01 |
|---|
| Q2 2014 | EG
EVEREST RE GROUP LTD | | COM | 6,800 | 9,200 | +2,400 | $1,041,000 | $1,477,000 | +$436,000 | 2014-08-01 |
|---|
| Q2 2014 | OIS
OIL STS INTL INC | United States | COM | 5,190 | 14,700 | +9,510 | $512,000 | $942,000 | +$430,000 | 2014-08-01 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 22,600 | 29,700 | +7,100 | $846,000 | $1,246,000 | +$400,000 | 2014-08-01 |
|---|
| Q2 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 20,330 | 24,630 | +4,300 | $1,437,000 | $1,815,000 | +$378,000 | 2014-08-01 |
|---|
| Q2 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 13,500 | 15,800 | +2,300 | $1,149,000 | $1,486,000 | +$337,000 | 2014-08-01 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 66,100 | 72,400 | +6,300 | $1,482,000 | $1,799,000 | +$317,000 | 2014-08-01 |
|---|
| Q2 2014 | ALL
ALLSTATE CORP | United States | COM | 20,300 | 24,800 | +4,500 | $1,149,000 | $1,456,000 | +$307,000 | 2014-08-01 |
|---|
| Q2 2014 | AIZ
ASSURANT INC | United States | COM | 17,190 | 21,490 | +4,300 | $1,117,000 | $1,409,000 | +$292,000 | 2014-08-01 |
|---|
| Q2 2014 | CBT
CABOT CORP | United States | COM | 20,200 | 25,500 | +5,300 | $1,193,000 | $1,479,000 | +$286,000 | 2014-08-01 |
|---|
| Q2 2014 | GAP
GAP INC DEL | United States | COM | 17,120 | 21,800 | +4,680 | $686,000 | $906,000 | +$220,000 | 2014-08-01 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,800 | 6,600 | +1,800 | $472,000 | $690,000 | +$218,000 | 2014-08-01 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 23,800 | 28,800 | +5,000 | $1,264,000 | $1,443,000 | +$179,000 | 2014-08-01 |
|---|
| Q2 2014 | MUR
MURPHY OIL CORP | United States | COM | 26,800 | 27,800 | +1,000 | $1,685,000 | $1,848,000 | +$163,000 | 2014-08-01 |
|---|
| Q2 2014 | GES
GUESS INC | | COM | 50,000 | 54,700 | +4,700 | $1,380,000 | $1,477,000 | +$97,000 | 2014-08-01 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 930 | 4,410 | +3,480 | $499,000 | $410,000 | -$89,000 | 2014-08-01 |
|---|
| Q2 2014 | IDA
IDACORP INC | United States | COM | 8,200 | 9,000 | +800 | $455,000 | $520,000 | +$65,000 | 2014-08-01 |
|---|
| Q2 2014 | DE
DEERE & CO | United States | COM | 19,000 | 19,600 | +600 | $1,725,000 | $1,775,000 | +$50,000 | 2014-08-01 |
|---|
| Q2 2014 | THG
HANOVER INS GROUP INC | United States | COM | 14,800 | 15,100 | +300 | $909,000 | $954,000 | +$45,000 | 2014-08-01 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 49,880 | 50,580 | +700 | $1,749,000 | $1,789,000 | +$40,000 | 2014-08-01 |
|---|
| Q2 2014 | TSN
TYSON FOODS INC | United States | CL A | 27,200 | 32,500 | +5,300 | $1,197,000 | $1,220,000 | +$23,000 | 2014-08-01 |
|---|
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