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 2014: Stock T; Country of operation United States; Class COM; Shares before 50,580.
- Q3 2014: Stock INGR; Country of operation United States; Class COM; Shares before 23,240.
- Q3 2014: Stock PFE; Country of operation United States; Class COM; Shares before 60,200.
- Q3 2014: Stock LMT; Country of operation United States; Class COM; Shares before 4,300.
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 2014 | T
AT&T INC | United States | COM | 50,580 | 210,934 | +160,354 | $1,789,000 | $7,433,000 | +$5,644,000 | 2014-11-03 |
|---|
| Q3 2014 | INGR
INGREDION INC | United States | COM | 23,240 | 96,375 | +73,135 | $1,744,000 | $7,303,000 | +$5,559,000 | 2014-11-03 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 60,200 | 247,954 | +187,754 | $1,787,000 | $7,333,000 | +$5,546,000 | 2014-11-03 |
|---|
| Q3 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,300 | 33,037 | +28,737 | $691,000 | $6,040,000 | +$5,349,000 | 2014-11-03 |
|---|
| Q3 2014 | ETR
ENTERGY CORP NEW | United States | COM | 8,600 | 59,287 | +50,687 | $706,000 | $4,584,000 | +$3,878,000 | 2014-11-03 |
|---|
| Q3 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 12,500 | 85,170 | +72,670 | $697,000 | $4,446,000 | +$3,749,000 | 2014-11-03 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,080 | 40,554 | +33,474 | $691,000 | $4,407,000 | +$3,716,000 | 2014-11-03 |
|---|
| Q3 2014 | M
MACYS INC | United States | COM | 8,100 | 58,179 | +50,079 | $470,000 | $3,385,000 | +$2,915,000 | 2014-11-03 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COM | 29,700 | 90,156 | +60,456 | $1,246,000 | $4,142,000 | +$2,896,000 | 2014-11-03 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,800 | 41,323 | +33,523 | $658,000 | $3,447,000 | +$2,789,000 | 2014-11-03 |
|---|
| Q3 2014 | EMN
EASTMAN CHEM CO | United States | COM | 7,900 | 41,955 | +34,055 | $690,000 | $3,393,000 | +$2,703,000 | 2014-11-03 |
|---|
| Q3 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 13,840 | 46,731 | +32,891 | $949,000 | $3,501,000 | +$2,552,000 | 2014-11-03 |
|---|
| Q3 2014 | TXT
TEXTRON INC | United States | COM | 17,600 | 89,621 | +72,021 | $674,000 | $3,226,000 | +$2,552,000 | 2014-11-03 |
|---|
| Q3 2014 | DOX
AMDOCS LTD | | SHS | 10,900 | 65,787 | +54,887 | $505,000 | $3,018,000 | +$2,513,000 | 2014-11-03 |
|---|
| Q3 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 33,180 | 76,607 | +43,427 | $1,464,000 | $3,914,000 | +$2,450,000 | 2014-11-03 |
|---|
| Q3 2014 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 9,000 | 66,528 | +57,528 | $666,000 | $2,996,000 | +$2,330,000 | 2014-11-03 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM | 16,300 | 137,534 | +121,234 | $358,000 | $2,660,000 | +$2,302,000 | 2014-11-03 |
|---|
| Q3 2014 | GAP
GAP INC DEL | United States | COM | 21,800 | 75,072 | +53,272 | $906,000 | $3,130,000 | +$2,224,000 | 2014-11-03 |
|---|
| Q3 2014 | CAG
CONAGRA FOODS INC | United States | COM | 46,600 | 106,843 | +60,243 | $1,383,000 | $3,531,000 | +$2,148,000 | 2014-11-03 |
|---|
| Q3 2014 | CPA
COPA HOLDINGS SA | | CL A | 4,800 | 25,060 | +20,260 | $684,000 | $2,689,000 | +$2,005,000 | 2014-11-03 |
|---|
| Q3 2014 | WHR
WHIRLPOOL CORP | United States | COM | 9,900 | 22,755 | +12,855 | $1,378,000 | $3,315,000 | +$1,937,000 | 2014-11-03 |
|---|
| Q3 2014 | K
KELLOGG CO | United States | COM | 10,200 | 42,064 | +31,864 | $670,000 | $2,592,000 | +$1,922,000 | 2014-11-03 |
|---|
| Q3 2014 | DKS
DICKS SPORTING GOODS INC | United States | COM | 32,200 | 77,322 | +45,122 | $1,499,000 | $3,393,000 | +$1,894,000 | 2014-11-03 |
|---|
| Q3 2014 | CNC
CENTENE CORP DEL | United States | COM | 23,800 | 44,234 | +20,434 | $1,800,000 | $3,659,000 | +$1,859,000 | 2014-11-03 |
|---|
| Q3 2014 | WMT
WAL-MART STORES INC | United States | COM | 23,400 | 46,026 | +22,626 | $1,757,000 | $3,520,000 | +$1,763,000 | 2014-11-03 |
|---|
| Q3 2014 | HUM
HUMANA INC | United States | COM | 14,200 | 26,730 | +12,530 | $1,814,000 | $3,482,000 | +$1,668,000 | 2014-11-03 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 22,300 | 40,340 | +18,040 | $1,823,000 | $3,479,000 | +$1,656,000 | 2014-11-03 |
|---|
| Q3 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 50,600 | 145,529 | +94,929 | $876,000 | $2,485,000 | +$1,609,000 | 2014-11-03 |
|---|
| Q3 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 24,630 | 49,137 | +24,507 | $1,815,000 | $3,361,000 | +$1,546,000 | 2014-11-03 |
|---|
| Q3 2014 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 70,240 | 112,332 | +42,092 | $1,922,000 | $3,433,000 | +$1,511,000 | 2014-11-03 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COM | 19,600 | 39,766 | +20,166 | $1,775,000 | $3,260,000 | +$1,485,000 | 2014-11-03 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 17,500 | 34,234 | +16,734 | $1,762,000 | $3,219,000 | +$1,457,000 | 2014-11-03 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,500 | 16,426 | +6,926 | $1,722,000 | $3,118,000 | +$1,396,000 | 2014-11-03 |
|---|
| Q3 2014 | MPC
MARATHON PETE CORP | United States | COM | 5,900 | 21,900 | +16,000 | $461,000 | $1,854,000 | +$1,393,000 | 2014-11-03 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 72,400 | 126,603 | +54,203 | $1,799,000 | $3,186,000 | +$1,387,000 | 2014-11-03 |
|---|
| Q3 2014 | FLR
FLUOR CORP NEW | United States | COM | 23,100 | 46,806 | +23,706 | $1,776,000 | $3,126,000 | +$1,350,000 | 2014-11-03 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 28,800 | 59,576 | +30,776 | $1,443,000 | $2,757,000 | +$1,314,000 | 2014-11-03 |
|---|
| Q3 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 36,140 | 69,643 | +33,503 | $1,798,000 | $3,101,000 | +$1,303,000 | 2014-11-03 |
|---|
| Q3 2014 | EME
EMCOR GROUP INC | United States | COM | 18,400 | 52,334 | +33,934 | $819,000 | $2,092,000 | +$1,273,000 | 2014-11-03 |
|---|
| Q3 2014 | MAN
MANPOWERGROUP INC | United States | COM | 21,300 | 43,796 | +22,496 | $1,807,000 | $3,070,000 | +$1,263,000 | 2014-11-03 |
|---|
| Q3 2014 | MUR
MURPHY OIL CORP | United States | COM | 27,800 | 52,933 | +25,133 | $1,848,000 | $3,012,000 | +$1,164,000 | 2014-11-03 |
|---|
| Q3 2014 | DAN
DANA HLDG CORP | United States | COM | 64,300 | 138,995 | +74,695 | $1,570,000 | $2,664,000 | +$1,094,000 | 2014-11-03 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 10,600 | 43,170 | +32,570 | $399,000 | $1,480,000 | +$1,081,000 | 2014-11-03 |
|---|
| Q3 2014 | PBF
PBF ENERGY INC | United States | CL A | 24,800 | 69,900 | +45,100 | $661,000 | $1,677,000 | +$1,016,000 | 2014-11-03 |
|---|
| Q3 2014 | CBT
CABOT CORP | United States | COM | 25,500 | 47,115 | +21,615 | $1,479,000 | $2,392,000 | +$913,000 | 2014-11-03 |
|---|
| Q3 2014 | NVR
NVR INC | United States | COM | 300 | 1,100 | +800 | $345,000 | $1,243,000 | +$898,000 | 2014-11-03 |
|---|
| Q3 2014 | OIS
OIL STS INTL INC | United States | COM | 14,700 | 28,840 | +14,140 | $942,000 | $1,785,000 | +$843,000 | 2014-11-03 |
|---|
| Q3 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 5,970 | 19,161 | +13,191 | $397,000 | $1,212,000 | +$815,000 | 2014-11-03 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 18,500 | 31,053 | +12,553 | $1,586,000 | $2,377,000 | +$791,000 | 2014-11-03 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 16,600 | 25,340 | +8,740 | $1,804,000 | $2,510,000 | +$706,000 | 2014-11-03 |
|---|
| Q3 2014 | RNR
RENAISSANCERE HOLDINGS LTD | | COM | 6,330 | 13,820 | +7,490 | $677,000 | $1,382,000 | +$705,000 | 2014-11-03 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 4,410 | 10,810 | +6,400 | $410,000 | $1,089,000 | +$679,000 | 2014-11-03 |
|---|
| Q3 2014 | HCA
HCA HOLDINGS INC | United States | COM | 7,700 | 14,865 | +7,165 | $434,000 | $1,048,000 | +$614,000 | 2014-11-03 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM | 7,700 | 16,591 | +8,891 | $385,000 | $939,000 | +$554,000 | 2014-11-03 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 14,800 | 29,412 | +14,612 | $488,000 | $1,008,000 | +$520,000 | 2014-11-03 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 9,900 | 20,090 | +10,190 | $413,000 | $931,000 | +$518,000 | 2014-11-03 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 8,500 | 17,314 | +8,814 | $400,000 | $897,000 | +$497,000 | 2014-11-03 |
|---|
| Q3 2014 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 11,500 | 20,300 | +8,800 | $685,000 | $1,175,000 | +$490,000 | 2014-11-03 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 7,490 | 16,106 | +8,616 | $409,000 | $870,000 | +$461,000 | 2014-11-03 |
|---|
| Q3 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 7,300 | 14,280 | +6,980 | $419,000 | $873,000 | +$454,000 | 2014-11-03 |
|---|
| Q3 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 2,200 | 4,407 | +2,207 | $368,000 | $813,000 | +$445,000 | 2014-11-03 |
|---|
| Q3 2014 | ORI
OLD REP INTL CORP | United States | COM | 56,100 | 94,300 | +38,200 | $928,000 | $1,346,000 | +$418,000 | 2014-11-03 |
|---|
| Q3 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 5,400 | 11,100 | +5,700 | $347,000 | $650,000 | +$303,000 | 2014-11-03 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 4,980 | 9,000 | +4,020 | $394,000 | $673,000 | +$279,000 | 2014-11-03 |
|---|
| Q3 2014 | GES
GUESS INC | | COM | 54,700 | 79,306 | +24,606 | $1,477,000 | $1,741,000 | +$264,000 | 2014-11-03 |
|---|
| Q3 2014 | IDA
IDACORP INC | United States | COM | 9,000 | 11,900 | +2,900 | $520,000 | $638,000 | +$118,000 | 2014-11-03 |
|---|
| Q3 2014 | WY
WEYERHAEUSER CO | United States | COM | 16,900 | 19,300 | +2,400 | $559,000 | $615,000 | +$56,000 | 2014-11-03 |
|---|
| Q3 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 17,330 | 17,500 | +170 | $707,000 | $652,000 | -$55,000 | 2014-11-03 |
|---|
| Q3 2014 | NJR
NEW JERSEY RES | United States | COM | 12,000 | 12,800 | +800 | $686,000 | $646,000 | -$40,000 | 2014-11-03 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 17,500 | 18,355 | +855 | $1,796,000 | $1,765,000 | -$31,000 | 2014-11-03 |
|---|
| Q3 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 60,800 | 70,878 | +10,078 | $669,000 | $694,000 | +$25,000 | 2014-11-03 |
|---|
| Q3 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 6,400 | 6,700 | +300 | $682,000 | $664,000 | -$18,000 | 2014-11-03 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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