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 2015: Stock IP; Country of operation United States; Class Equity; Shares before 30,597.
- Q4 2015: Stock LVS; Country of operation United States; Class Equity; Shares before 127,102.
- Q4 2015: Stock C; Country of operation United States; Class Equity; Shares before 49,474.
- Q4 2015: Stock PCAR; Country of operation United States; Class Equity; Shares before 5,809.
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 2015 | IP
INTERNATIONAL PAPER CO | United States | Equity | 30,597 | 172,553 | +141,956 | $1,156,000 | $6,505,000 | +$5,349,000 | 2016-01-29 |
|---|
| Q4 2015 | LVS
LAS VEGAS SANDS CORP | United States | Equity | 127,102 | 135,186 | +8,084 | $4,826,000 | $5,927,000 | +$1,101,000 | 2016-01-29 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | Equity | 49,474 | 67,656 | +18,182 | $2,454,000 | $3,501,000 | +$1,047,000 | 2016-01-29 |
|---|
| Q4 2015 | PCAR
PACCAR INC | United States | Equity | 5,809 | 28,463 | +22,654 | $303,000 | $1,349,000 | +$1,046,000 | 2016-01-29 |
|---|
| Q4 2015 | AER
AERCAP HOLDINGS NV | | Equity | 30,133 | 43,459 | +13,326 | $1,152,000 | $1,876,000 | +$724,000 | 2016-01-29 |
|---|
| Q4 2015 | ETR
ENTERGY CORP | United States | Equity | 93,311 | 97,221 | +3,910 | $6,075,000 | $6,646,000 | +$571,000 | 2016-01-29 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | Equity | 19,774 | 26,781 | +7,007 | $1,206,000 | $1,768,000 | +$562,000 | 2016-01-29 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC-CL A | United States | Equity | 2,105 | 2,449 | +344 | $1,344,000 | $1,905,000 | +$561,000 | 2016-01-29 |
|---|
| Q4 2015 | TDG
TRANSDIGM GROUP INC | United States | Equity | 5,976 | 8,000 | +2,024 | $1,269,000 | $1,828,000 | +$559,000 | 2016-01-29 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | Equity | 31,538 | 41,813 | +10,275 | $1,320,000 | $1,875,000 | +$555,000 | 2016-01-29 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | Equity | 30,775 | 34,561 | +3,786 | $1,362,000 | $1,917,000 | +$555,000 | 2016-01-29 |
|---|
| Q4 2015 | BAC
BANK OF AMERICA CORP | United States | Equity | 76,611 | 102,965 | +26,354 | $1,194,000 | $1,733,000 | +$539,000 | 2016-01-29 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | Equity | 51,854 | 64,764 | +12,910 | $1,267,000 | $1,780,000 | +$513,000 | 2016-01-29 |
|---|
| Q4 2015 | MA
MASTERCARD INC-CLASS A | United States | Equity | 14,885 | 18,771 | +3,886 | $1,341,000 | $1,828,000 | +$487,000 | 2016-01-29 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | Equity | 25,641 | 31,319 | +5,678 | $1,209,000 | $1,510,000 | +$301,000 | 2016-01-29 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | Equity | 12,453 | 15,865 | +3,412 | $1,374,000 | $1,670,000 | +$296,000 | 2016-01-29 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINANCIAL INC | United States | Equity | 15,667 | 18,207 | +2,540 | $1,194,000 | $1,482,000 | +$288,000 | 2016-01-29 |
|---|
| Q4 2015 | LNC
LINCOLN NATIONAL CORP | United States | Equity | 25,239 | 29,536 | +4,297 | $1,198,000 | $1,484,000 | +$286,000 | 2016-01-29 |
|---|
| Q4 2015 | UNM
UNUM GROUP | United States | Equity | 37,906 | 44,773 | +6,867 | $1,216,000 | $1,490,000 | +$274,000 | 2016-01-29 |
|---|
| Q4 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | Equity | 22,289 | 26,013 | +3,724 | $1,524,000 | $1,781,000 | +$257,000 | 2016-01-29 |
|---|
| Q4 2015 | BBY
BEST BUY CO INC | United States | Equity | 32,550 | 32,702 | +152 | $1,208,000 | $996,000 | -$212,000 | 2016-01-29 |
|---|
| Q4 2015 | DUK
DUKE ENERGY CORP | United States | Equity | 86,041 | 89,569 | +3,528 | $6,190,000 | $6,394,000 | +$204,000 | 2016-01-29 |
|---|
| Q4 2015 | HUN
HUNTSMAN CORP | United States | Equity | 84,899 | 88,883 | +3,984 | $823,000 | $1,011,000 | +$188,000 | 2016-01-29 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | Equity | 10,715 | 11,169 | +454 | $1,163,000 | $983,000 | -$180,000 | 2016-01-29 |
|---|
| Q4 2015 | GAP
GAP INC/THE | United States | Equity | 38,416 | 38,487 | +71 | $1,095,000 | $951,000 | -$144,000 | 2016-01-29 |
|---|
| Q4 2015 | NUS
NU SKIN ENTERPRISES INC - A | United States | Equity | 7,857 | 11,597 | +3,740 | $324,000 | $439,000 | +$115,000 | 2016-01-29 |
|---|
| Q4 2015 | CNP
CENTERPOINT ENERGY INC | United States | Equity | 18,116 | 22,991 | +4,875 | $327,000 | $422,000 | +$95,000 | 2016-01-29 |
|---|
| Q4 2015 | HP
HELMERICH & PAYNE | United States | Equity | 6,372 | 7,183 | +811 | $301,000 | $385,000 | +$84,000 | 2016-01-29 |
|---|
| Q4 2015 | NUE
NUCOR CORP | United States | Equity | 8,007 | 9,508 | +1,501 | $301,000 | $383,000 | +$82,000 | 2016-01-29 |
|---|
| Q4 2015 | HST
HOST HOTELS & RESORTS INC REIT 0.0 | United States | REIT | 19,094 | 24,347 | +5,253 | $302,000 | $373,000 | +$71,000 | 2016-01-29 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | Equity | 10,356 | 12,248 | +1,892 | $325,000 | $395,000 | +$70,000 | 2016-01-29 |
|---|
| Q4 2015 | MRK
MERCK & CO. INC. | United States | Equity | 6,362 | 7,269 | +907 | $314,000 | $384,000 | +$70,000 | 2016-01-29 |
|---|
| Q4 2015 | VRE
MACK-CALI REALTY CORP REIT 0.0 | United States | REIT | 10,522 | 11,437 | +915 | $199,000 | $267,000 | +$68,000 | 2016-01-29 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | Equity | 3,577 | 3,838 | +261 | $334,000 | $394,000 | +$60,000 | 2016-01-29 |
|---|
| Q4 2015 | EMR
EMERSON ELECTRIC CO | United States | Equity | 7,190 | 7,839 | +649 | $318,000 | $375,000 | +$57,000 | 2016-01-29 |
|---|
| Q4 2015 | SON
SONOCO PRODUCTS CO | United States | Equity | 8,543 | 9,242 | +699 | $322,000 | $378,000 | +$56,000 | 2016-01-29 |
|---|
| Q4 2015 | CLX
CLOROX COMPANY | United States | Equity | 3,019 | 3,175 | +156 | $349,000 | $403,000 | +$54,000 | 2016-01-29 |
|---|
| Q4 2015 | KO
COCA-COLA CO/THE | United States | Equity | 8,571 | 9,268 | +697 | $344,000 | $398,000 | +$54,000 | 2016-01-29 |
|---|
| Q4 2015 | ED
CONSOLIDATED EDISON INC | United States | Equity | 5,217 | 6,210 | +993 | $349,000 | $399,000 | +$50,000 | 2016-01-29 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS INC | United States | Equity | 13,188 | 14,264 | +1,076 | $346,000 | $387,000 | +$41,000 | 2016-01-29 |
|---|
| Q4 2015 | PDM
PIEDMONT OFFICE REALTY TRU-A REIT 0.0 | United States | REIT | 18,481 | 19,663 | +1,182 | $331,000 | $371,000 | +$40,000 | 2016-01-29 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORP | United States | Equity | 1,644 | 1,739 | +95 | $341,000 | $378,000 | +$37,000 | 2016-01-29 |
|---|
| Q4 2015 | WU
WESTERN UNION CO | United States | Equity | 18,277 | 20,631 | +2,354 | $336,000 | $370,000 | +$34,000 | 2016-01-29 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | Equity | 4,726 | 4,930 | +204 | $351,000 | $384,000 | +$33,000 | 2016-01-29 |
|---|
| Q4 2015 | LXPXXXX
LEXINGTON REALTY TRUST REIT 0.0 | United States | REIT | 27,675 | 30,885 | +3,210 | $224,000 | $247,000 | +$23,000 | 2016-01-29 |
|---|
| Q4 2015 | CF
CF INDUSTRIES HOLDINGS INC | United States | Equity | 2,653 | 3,380 | +727 | $119,000 | $138,000 | +$19,000 | 2016-01-29 |
|---|
| Q4 2015 | MUR
MURPHY OIL CORP | United States | Equity | 12,072 | 13,716 | +1,644 | $292,000 | $308,000 | +$16,000 | 2016-01-29 |
|---|
| Q4 2015 | FSP
FRANKLIN STREET PROPERTIES C REIT 0.0 | United States | REIT | 11,639 | 13,490 | +1,851 | $125,000 | $140,000 | +$15,000 | 2016-01-29 |
|---|
| Q4 2015 | GEO
GEO GROUP INC/THE | United States | Equity | 9,264 | 9,806 | +542 | $276,000 | $283,000 | +$7,000 | 2016-01-29 |
|---|
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