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 2014: Stock GM; Country of operation United States; Class COM; Shares before 24,756.
- Q4 2014: Stock ENB; Country of operation —; Class COM; Shares before 77,321.
- Q4 2014: Stock LYB; Country of operation —; Class SHS - A -; Shares before 40,554.
- Q4 2014: Stock MU; Country of operation United States; Class COM; Shares before 29,412.
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 2014 | GM
GENERAL MTRS CO | United States | COM | 24,756 | 104,467 | +79,711 | $790,000 | $3,647,000 | +$2,857,000 | 2015-01-29 |
|---|
| Q4 2014 | ENB
ENBRIDGE INC | | COM | 77,321 | 112,474 | +35,153 | $4,146,000 | $6,719,000 | +$2,573,000 | 2015-01-29 |
|---|
| Q4 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 40,554 | 85,542 | +44,988 | $4,407,000 | $6,791,000 | +$2,384,000 | 2015-01-29 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 29,412 | 88,894 | +59,482 | $1,008,000 | $3,112,000 | +$2,104,000 | 2015-01-29 |
|---|
| Q4 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 30,700 | 162,740 | +132,040 | $454,000 | $2,522,000 | +$2,068,000 | 2015-01-29 |
|---|
| Q4 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 53,200 | 247,274 | +194,074 | $476,000 | $2,505,000 | +$2,029,000 | 2015-01-29 |
|---|
| Q4 2014 | RCI
ROGERS COMMUNICATIONS INC | | CL B | 93,505 | 131,051 | +37,546 | $3,920,000 | $5,920,000 | +$2,000,000 | 2015-01-29 |
|---|
| Q4 2014 | KBR
KBR INC | United States | COM | 14,800 | 133,126 | +118,326 | $278,000 | $2,256,000 | +$1,978,000 | 2015-01-29 |
|---|
| Q4 2014 | SM
SM ENERGY CO | United States | COM | 3,100 | 57,143 | +54,043 | $242,000 | $2,205,000 | +$1,963,000 | 2015-01-29 |
|---|
| Q4 2014 | MAT
MATTEL INC | United States | COM | 107,192 | 166,080 | +58,888 | $3,286,000 | $5,139,000 | +$1,853,000 | 2015-01-29 |
|---|
| Q4 2014 | PPL
PPL CORP | United States | COM | 113,162 | 150,869 | +37,707 | $3,716,000 | $5,481,000 | +$1,765,000 | 2015-01-29 |
|---|
| Q4 2014 | BMO
BANK MONTREAL QUE | | COM | 50,918 | 71,458 | +20,540 | $4,197,000 | $5,872,000 | +$1,675,000 | 2015-01-29 |
|---|
| Q4 2014 | TD
TORONTO DOMINION BK ONT | | COM NEW | 73,731 | 103,540 | +29,809 | $4,075,000 | $5,748,000 | +$1,673,000 | 2015-01-29 |
|---|
| Q4 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 102,528 | 155,483 | +52,955 | $4,149,000 | $5,737,000 | +$1,588,000 | 2015-01-29 |
|---|
| Q4 2014 | BNS
BANK N S HALIFAX | | COM | 58,360 | 84,643 | +26,283 | $4,042,000 | $5,613,000 | +$1,571,000 | 2015-01-29 |
|---|
| Q4 2014 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 40,497 | 56,453 | +15,956 | $4,074,000 | $5,636,000 | +$1,562,000 | 2015-01-29 |
|---|
| Q4 2014 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 52,438 | 69,796 | +17,358 | $3,593,000 | $5,154,000 | +$1,561,000 | 2015-01-29 |
|---|
| Q4 2014 | PBA
PEMBINA PIPELINE CORP | | COM | 86,947 | 133,546 | +46,599 | $4,103,000 | $5,654,000 | +$1,551,000 | 2015-01-29 |
|---|
| Q4 2014 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 52,181 | 71,335 | +19,154 | $4,178,000 | $5,724,000 | +$1,546,000 | 2015-01-29 |
|---|
| Q4 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 52,626 | 65,266 | +12,640 | $3,934,000 | $5,452,000 | +$1,518,000 | 2015-01-29 |
|---|
| Q4 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 85,170 | 96,951 | +11,781 | $4,446,000 | $5,887,000 | +$1,441,000 | 2015-01-29 |
|---|
| Q4 2014 | ETR
ENTERGY CORP NEW | United States | COM | 59,287 | 67,429 | +8,142 | $4,584,000 | $5,899,000 | +$1,315,000 | 2015-01-29 |
|---|
| Q4 2014 | CVE
CENOVUS ENERGY INC | | COM | 129,126 | 215,337 | +86,211 | $3,890,000 | $5,162,000 | +$1,272,000 | 2015-01-29 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 77,797 | 110,124 | +32,327 | $3,889,000 | $5,152,000 | +$1,263,000 | 2015-01-29 |
|---|
| Q4 2014 | HUN
HUNTSMAN CORP | United States | COM | 24,700 | 81,648 | +56,948 | $642,000 | $1,860,000 | +$1,218,000 | 2015-01-29 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 41,076 | 54,161 | +13,085 | $3,894,000 | $5,075,000 | +$1,181,000 | 2015-01-29 |
|---|
| Q4 2014 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 6,100 | 43,746 | +37,646 | $545,000 | $1,707,000 | +$1,162,000 | 2015-01-29 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 90,156 | 107,133 | +16,977 | $4,142,000 | $5,278,000 | +$1,136,000 | 2015-01-29 |
|---|
| Q4 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 11,100 | 29,427 | +18,327 | $650,000 | $1,764,000 | +$1,114,000 | 2015-01-29 |
|---|
| Q4 2014 | ARW
ARROW ELECTRS INC | United States | COM | 14,900 | 31,580 | +16,680 | $825,000 | $1,828,000 | +$1,003,000 | 2015-01-29 |
|---|
| Q4 2014 | IP
INTL PAPER CO | United States | COM | 28,100 | 39,284 | +11,184 | $1,341,000 | $2,105,000 | +$764,000 | 2015-01-29 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 247,954 | 259,771 | +11,817 | $7,333,000 | $8,092,000 | +$759,000 | 2015-01-29 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 87,026 | 93,174 | +6,148 | $2,841,000 | $2,177,000 | -$664,000 | 2015-01-29 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 16,106 | 23,454 | +7,348 | $870,000 | $1,314,000 | +$444,000 | 2015-01-29 |
|---|
| Q4 2014 | GEO
GEO GROUP INC NEW | United States | COM | 7,563 | 17,101 | +9,538 | $289,000 | $690,000 | +$401,000 | 2015-01-29 |
|---|
| Q4 2014 | T
AT&T INC | United States | COM | 210,934 | 226,963 | +16,029 | $7,433,000 | $7,624,000 | +$191,000 | 2015-01-29 |
|---|
| Q4 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 8,500 | 9,885 | +1,385 | $482,000 | $653,000 | +$171,000 | 2015-01-29 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 9,300 | 11,900 | +2,600 | $499,000 | $644,000 | +$145,000 | 2015-01-29 |
|---|
| Q4 2014 | GES
GUESS INC | | COM | 79,306 | 89,438 | +10,132 | $1,741,000 | $1,885,000 | +$144,000 | 2015-01-29 |
|---|
| Q4 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 4,407 | 4,865 | +458 | $813,000 | $955,000 | +$142,000 | 2015-01-29 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 17,314 | 17,598 | +284 | $897,000 | $952,000 | +$55,000 | 2015-01-29 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | COM | 14,865 | 14,904 | +39 | $1,048,000 | $1,094,000 | +$46,000 | 2015-01-29 |
|---|
| Q4 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 13,100 | 14,300 | +1,200 | $288,000 | $332,000 | +$44,000 | 2015-01-29 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 16,591 | 17,411 | +820 | $939,000 | $977,000 | +$38,000 | 2015-01-29 |
|---|
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