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 2015: Stock F; Country of operation United States; Class COM PAR $0.01; Shares before 93,891.
- Q2 2015: Stock MO; Country of operation United States; Class COM; Shares before 113,925.
- Q2 2015: Stock TU; Country of operation —; Class COM; Shares before 179,939.
- Q2 2015: Stock BNS; Country of operation —; Class COM; Shares before 121,239.
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 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 93,891 | 557,410 | +463,519 | $1,515,000 | $8,367,000 | +$6,852,000 | 2015-07-20 |
|---|
| Q2 2015 | MO
ALTRIA GROUP INC | United States | COM | 113,925 | 141,286 | +27,361 | $5,699,000 | $6,910,000 | +$1,211,000 | 2015-07-20 |
|---|
| Q2 2015 | TU
TELUS CORP | | COM | 179,939 | 199,734 | +19,795 | $5,972,000 | $6,876,000 | +$904,000 | 2015-07-20 |
|---|
| Q2 2015 | BNS
BANK N S HALIFAX | | COM | 121,239 | 131,735 | +10,496 | $6,077,000 | $6,798,000 | +$721,000 | 2015-07-20 |
|---|
| Q2 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 100,312 | 106,051 | +5,739 | $6,956,000 | $7,538,000 | +$582,000 | 2015-07-20 |
|---|
| Q2 2015 | BCE
BCE INC | | COM NEW | 143,762 | 156,473 | +12,711 | $6,081,000 | $6,648,000 | +$567,000 | 2015-07-20 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 107,254 | 122,995 | +15,741 | $6,033,000 | $6,515,000 | +$482,000 | 2015-07-20 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 13,392 | 16,410 | +3,018 | $1,007,000 | $1,489,000 | +$482,000 | 2015-07-20 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 16,968 | 22,521 | +5,553 | $930,000 | $1,392,000 | +$462,000 | 2015-07-20 |
|---|
| Q2 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 13,038 | 18,510 | +5,472 | $983,000 | $1,439,000 | +$456,000 | 2015-07-20 |
|---|
| Q2 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 25,263 | 33,135 | +7,872 | $912,000 | $1,363,000 | +$451,000 | 2015-07-20 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 16,117 | 22,785 | +6,668 | $930,000 | $1,373,000 | +$443,000 | 2015-07-20 |
|---|
| Q2 2015 | PBA
PEMBINA PIPELINE CORP | | COM | 199,332 | 208,499 | +9,167 | $6,299,000 | $6,737,000 | +$438,000 | 2015-07-20 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 18,051 | 24,553 | +6,502 | $930,000 | $1,356,000 | +$426,000 | 2015-07-20 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 7,218 | 10,358 | +3,140 | $898,000 | $1,299,000 | +$401,000 | 2015-07-20 |
|---|
| Q2 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 13,457 | 22,563 | +9,106 | $897,000 | $1,294,000 | +$397,000 | 2015-07-20 |
|---|
| Q2 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 212,863 | 239,949 | +27,086 | $6,215,000 | $6,607,000 | +$392,000 | 2015-07-20 |
|---|
| Q2 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 32,904 | 38,010 | +5,106 | $6,678,000 | $7,066,000 | +$388,000 | 2015-07-20 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 21,322 | 28,299 | +6,977 | $867,000 | $1,249,000 | +$382,000 | 2015-07-20 |
|---|
| Q2 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 4,374 | 5,904 | +1,530 | $957,000 | $1,326,000 | +$369,000 | 2015-07-20 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | | SHS | 21,081 | 28,092 | +7,011 | $920,000 | $1,286,000 | +$366,000 | 2015-07-20 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 25,026 | 38,859 | +13,833 | $938,000 | $1,295,000 | +$357,000 | 2015-07-20 |
|---|
| Q2 2015 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 86,379 | 89,545 | +3,166 | $6,258,000 | $6,538,000 | +$280,000 | 2015-07-20 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 85,579 | 138,057 | +52,478 | $2,322,000 | $2,601,000 | +$279,000 | 2015-07-20 |
|---|
| Q2 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 79,543 | 89,822 | +10,279 | $6,107,000 | $6,343,000 | +$236,000 | 2015-07-20 |
|---|
| Q2 2015 | MUR
MURPHY OIL CORP | United States | COM | 40,214 | 50,763 | +10,549 | $1,874,000 | $2,110,000 | +$236,000 | 2015-07-20 |
|---|
| Q2 2015 | ETR
ENTERGY CORP NEW | United States | COM | 79,001 | 90,155 | +11,154 | $6,122,000 | $6,356,000 | +$234,000 | 2015-07-20 |
|---|
| Q2 2015 | DE
DEERE & CO | United States | COM | 17,067 | 17,777 | +710 | $1,497,000 | $1,725,000 | +$228,000 | 2015-07-20 |
|---|
| Q2 2015 | BMO
BANK MONTREAL QUE | | COM | 104,128 | 108,934 | +4,806 | $6,237,000 | $6,453,000 | +$216,000 | 2015-07-20 |
|---|
| Q2 2015 | ELV
ANTHEM INC | United States | COM | 9,837 | 10,405 | +568 | $1,519,000 | $1,708,000 | +$189,000 | 2015-07-20 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,360 | 10,354 | +994 | $1,502,000 | $1,684,000 | +$182,000 | 2015-07-20 |
|---|
| Q2 2015 | VYX
NCR CORP NEW | United States | COM | 50,227 | 55,158 | +4,931 | $1,482,000 | $1,660,000 | +$178,000 | 2015-07-20 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 18,356 | 23,753 | +5,397 | $1,510,000 | $1,685,000 | +$175,000 | 2015-07-20 |
|---|
| Q2 2015 | BBY
BEST BUY INC | United States | COM | 39,116 | 50,442 | +11,326 | $1,478,000 | $1,645,000 | +$167,000 | 2015-07-20 |
|---|
| Q2 2015 | ENB
ENBRIDGE INC | | COM | 131,617 | 139,770 | +8,153 | $6,367,000 | $6,534,000 | +$167,000 | 2015-07-20 |
|---|
| Q2 2015 | TEX
TEREX CORP NEW | United States | COM | 56,874 | 71,939 | +15,065 | $1,512,000 | $1,673,000 | +$161,000 | 2015-07-20 |
|---|
| Q2 2015 | CMI
CUMMINS INC | United States | COM | 10,990 | 12,829 | +1,839 | $1,524,000 | $1,683,000 | +$159,000 | 2015-07-20 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 19,348 | 21,566 | +2,218 | $1,946,000 | $2,102,000 | +$156,000 | 2015-07-20 |
|---|
| Q2 2015 | DMC
FRESH DEL MONTE PRODUCE INC | | ORD | 39,138 | 43,382 | +4,244 | $1,523,000 | $1,677,000 | +$154,000 | 2015-07-20 |
|---|
| Q2 2015 | SM
SM ENERGY CO | United States | COM | 29,411 | 36,227 | +6,816 | $1,520,000 | $1,671,000 | +$151,000 | 2015-07-20 |
|---|
| Q2 2015 | GATX
GATX CORP | United States | COM | 26,100 | 31,248 | +5,148 | $1,513,000 | $1,661,000 | +$148,000 | 2015-07-20 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 128,985 | 137,732 | +8,747 | $6,273,000 | $6,420,000 | +$147,000 | 2015-07-20 |
|---|
| Q2 2015 | GAP
GAP INC DEL | United States | COM | 35,455 | 44,069 | +8,614 | $1,536,000 | $1,682,000 | +$146,000 | 2015-07-20 |
|---|
| Q2 2015 | PPL
PPL CORP | United States | COM | 193,461 | 225,939 | +32,478 | $6,512,000 | $6,658,000 | +$146,000 | 2015-07-20 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 16,864 | 19,915 | +3,051 | $1,522,000 | $1,666,000 | +$144,000 | 2015-07-20 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 77,086 | 85,926 | +8,840 | $1,461,000 | $1,600,000 | +$139,000 | 2015-07-20 |
|---|
| Q2 2015 | INGR
INGREDION INC | United States | COM | 21,124 | 22,317 | +1,193 | $1,644,000 | $1,781,000 | +$137,000 | 2015-07-20 |
|---|
| Q2 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 38,310 | 40,264 | +1,954 | $1,816,000 | $1,942,000 | +$126,000 | 2015-07-20 |
|---|
| Q2 2015 | TD
TORONTO DOMINION BK ONT | | COM NEW | 148,363 | 151,891 | +3,528 | $6,345,000 | $6,460,000 | +$115,000 | 2015-07-20 |
|---|
| Q2 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 23,119 | 31,441 | +8,322 | $1,555,000 | $1,667,000 | +$112,000 | 2015-07-20 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 23,763 | 24,505 | +742 | $1,542,000 | $1,653,000 | +$111,000 | 2015-07-20 |
|---|
| Q2 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 75,128 | 77,638 | +2,510 | $1,510,000 | $1,608,000 | +$98,000 | 2015-07-20 |
|---|
| Q2 2015 | HUN
HUNTSMAN CORP | United States | COM | 69,949 | 73,908 | +3,959 | $1,551,000 | $1,631,000 | +$80,000 | 2015-07-20 |
|---|
| Q2 2015 | GEO
GEO GROUP INC NEW | United States | COM | 10,279 | 11,373 | +1,094 | $450,000 | $389,000 | -$61,000 | 2015-07-20 |
|---|
| Q2 2015 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 60,249 | 77,116 | +16,867 | $1,556,000 | $1,612,000 | +$56,000 | 2015-07-20 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 4,028 | 4,030 | +2 | $445,000 | $419,000 | -$26,000 | 2015-07-20 |
|---|
| Q2 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 86,685 | 90,837 | +4,152 | $6,773,000 | $6,747,000 | -$26,000 | 2015-07-20 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 4,041 | 4,218 | +177 | $424,000 | $407,000 | -$17,000 | 2015-07-20 |
|---|
| Q2 2015 | SON
SONOCO PRODS CO | United States | COM | 9,340 | 9,577 | +237 | $425,000 | $410,000 | -$15,000 | 2015-07-20 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 5,137 | 5,531 | +394 | $421,000 | $433,000 | +$12,000 | 2015-07-20 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,896 | 5,113 | +217 | $416,000 | $425,000 | +$9,000 | 2015-07-20 |
|---|
| Q2 2015 | RYN
RAYONIER INC | United States | COM | 18,090 | 18,785 | +695 | $488,000 | $480,000 | -$8,000 | 2015-07-20 |
|---|
| Q2 2015 | VRE
MACK CALI RLTY CORP | United States | COM | 12,444 | 13,348 | +904 | $240,000 | $246,000 | +$6,000 | 2015-07-20 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 14,883 | 15,121 | +238 | $410,000 | $415,000 | +$5,000 | 2015-07-20 |
|---|
| Q2 2015 | SYY
SYSCO CORP | United States | COM | 11,118 | 11,743 | +625 | $419,000 | $424,000 | +$5,000 | 2015-07-20 |
|---|
| Q2 2015 | CBT
CABOT CORP | United States | COM | 34,958 | 42,113 | +7,155 | $1,573,000 | $1,570,000 | -$3,000 | 2015-07-20 |
|---|
| Q2 2015 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 13,164 | 14,330 | +1,166 | $423,000 | $426,000 | +$3,000 | 2015-07-20 |
|---|
| Q2 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 6,880 | 7,236 | +356 | $420,000 | $419,000 | -$1,000 | 2015-07-20 |
|---|
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