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 2016: Stock VZ; Country of operation United States; Class COM; Shares before 123,115.
- Q2 2016: Stock MO; Country of operation United States; Class COM; Shares before 101,488.
- Q2 2016: Stock AEP; Country of operation United States; Class COM; Shares before 93,556.
- Q2 2016: Stock DUK; Country of operation United States; Class COM NEW; Shares before 76,473.
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 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 123,115 | 159,845 | +36,730 | $6,658,000 | $8,926,000 | +$2,268,000 | 2016-07-12 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 101,488 | 124,400 | +22,912 | $6,359,000 | $8,579,000 | +$2,220,000 | 2016-07-12 |
|---|
| Q2 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 93,556 | 114,278 | +20,722 | $6,212,000 | $8,010,000 | +$1,798,000 | 2016-07-12 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 76,473 | 92,129 | +15,656 | $6,170,000 | $7,904,000 | +$1,734,000 | 2016-07-12 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 112,727 | 130,785 | +18,058 | $6,439,000 | $8,097,000 | +$1,658,000 | 2016-07-12 |
|---|
| Q2 2016 | ETR
ENTERGY CORP NEW | United States | COM | 80,668 | 98,147 | +17,479 | $6,395,000 | $7,984,000 | +$1,589,000 | 2016-07-12 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 67,797 | 80,229 | +12,432 | $6,652,000 | $8,161,000 | +$1,509,000 | 2016-07-12 |
|---|
| Q2 2016 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 16,185 | 52,627 | +36,442 | $425,000 | $1,556,000 | +$1,131,000 | 2016-07-12 |
|---|
| Q2 2016 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 62,211 | 69,851 | +7,640 | $6,359,000 | $7,432,000 | +$1,073,000 | 2016-07-12 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 158,855 | 186,371 | +27,516 | $6,048,000 | $7,036,000 | +$988,000 | 2016-07-12 |
|---|
| Q2 2016 | AES
AES CORP | United States | COM | 17,800 | 94,103 | +76,303 | $210,000 | $1,174,000 | +$964,000 | 2016-07-12 |
|---|
| Q2 2016 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 77,066 | 83,399 | +6,333 | $6,480,000 | $7,374,000 | +$894,000 | 2016-07-12 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 20,037 | 38,772 | +18,735 | $947,000 | $1,832,000 | +$885,000 | 2016-07-12 |
|---|
| Q2 2016 | RF
REGIONS FINL CORP NEW | United States | COM | 93,065 | 186,120 | +93,055 | $731,000 | $1,584,000 | +$853,000 | 2016-07-12 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 100,859 | 117,408 | +16,549 | $6,310,000 | $7,013,000 | +$703,000 | 2016-07-12 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 206,284 | 214,455 | +8,171 | $8,466,000 | $9,089,000 | +$623,000 | 2016-07-12 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 575,883 | 665,457 | +89,574 | $7,774,000 | $8,365,000 | +$591,000 | 2016-07-12 |
|---|
| Q2 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 121,359 | 155,692 | +34,333 | $6,272,000 | $6,771,000 | +$499,000 | 2016-07-12 |
|---|
| Q2 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 30,144 | 55,477 | +25,333 | $994,000 | $1,424,000 | +$430,000 | 2016-07-12 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 24,467 | 49,874 | +25,407 | $1,003,000 | $1,412,000 | +$409,000 | 2016-07-12 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 13,959 | 21,645 | +7,686 | $547,000 | $935,000 | +$388,000 | 2016-07-12 |
|---|
| Q2 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 9,648 | 14,152 | +4,504 | $567,000 | $950,000 | +$383,000 | 2016-07-12 |
|---|
| Q2 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 7,153 | 11,538 | +4,385 | $548,000 | $928,000 | +$380,000 | 2016-07-12 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 10,457 | 17,126 | +6,669 | $541,000 | $918,000 | +$377,000 | 2016-07-12 |
|---|
| Q2 2016 | GRMN
GARMIN LTD | | SHS | 12,515 | 20,638 | +8,123 | $500,000 | $875,000 | +$375,000 | 2016-07-12 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,904 | 7,386 | +2,482 | $531,000 | $896,000 | +$365,000 | 2016-07-12 |
|---|
| Q2 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 17,285 | 34,125 | +16,840 | $1,035,000 | $1,400,000 | +$365,000 | 2016-07-12 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 17,088 | 24,666 | +7,578 | $506,000 | $868,000 | +$362,000 | 2016-07-12 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 29,371 | 41,909 | +12,538 | $735,000 | $1,089,000 | +$354,000 | 2016-07-12 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,248 | 9,274 | +3,026 | $522,000 | $869,000 | +$347,000 | 2016-07-12 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,384 | 3,464 | +1,080 | $528,000 | $860,000 | +$332,000 | 2016-07-12 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 7,659 | 11,900 | +4,241 | $586,000 | $902,000 | +$316,000 | 2016-07-12 |
|---|
| Q2 2016 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 17,819 | 21,361 | +3,542 | $682,000 | $987,000 | +$305,000 | 2016-07-12 |
|---|
| Q2 2016 | SON
SONOCO PRODS CO | United States | COM | 12,108 | 17,966 | +5,858 | $588,000 | $892,000 | +$304,000 | 2016-07-12 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 19,358 | 29,752 | +10,394 | $551,000 | $854,000 | +$303,000 | 2016-07-12 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 10,452 | 16,425 | +5,973 | $568,000 | $857,000 | +$289,000 | 2016-07-12 |
|---|
| Q2 2016 | WU
WESTERN UN CO | United States | COM | 28,108 | 43,272 | +15,164 | $542,000 | $830,000 | +$288,000 | 2016-07-12 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 4,369 | 6,788 | +2,419 | $549,000 | $817,000 | +$268,000 | 2016-07-12 |
|---|
| Q2 2016 | NAVI
NAVIENT CORP | United States | COM | 55,421 | 76,920 | +21,499 | $663,000 | $919,000 | +$256,000 | 2016-07-12 |
|---|
| Q2 2016 | DAN
DANA HLDG CORP | United States | COM | 72,850 | 73,086 | +236 | $1,026,000 | $772,000 | -$254,000 | 2016-07-12 |
|---|
| Q2 2016 | PBF
PBF ENERGY INC | United States | CL A | 30,404 | 31,941 | +1,537 | $1,009,000 | $760,000 | -$249,000 | 2016-07-12 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 11,695 | 17,031 | +5,336 | $543,000 | $772,000 | +$229,000 | 2016-07-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 15,125 | 20,092 | +4,967 | $731,000 | $951,000 | +$220,000 | 2016-07-12 |
|---|
| Q2 2016 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 13,974 | 18,412 | +4,438 | $551,000 | $757,000 | +$206,000 | 2016-07-12 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 11,815 | 16,007 | +4,192 | $819,000 | $1,017,000 | +$198,000 | 2016-07-12 |
|---|
| Q2 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 29,093 | 37,203 | +8,110 | $510,000 | $706,000 | +$196,000 | 2016-07-12 |
|---|
| Q2 2016 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 24,646 | 32,105 | +7,459 | $501,000 | $692,000 | +$191,000 | 2016-07-12 |
|---|
| Q2 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 39,433 | 51,955 | +12,522 | $339,000 | $525,000 | +$186,000 | 2016-07-12 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,934 | 6,443 | +1,509 | $775,000 | $957,000 | +$182,000 | 2016-07-12 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 18,445 | 22,914 | +4,469 | $749,000 | $924,000 | +$175,000 | 2016-07-12 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 12,559 | 15,448 | +2,889 | $771,000 | $939,000 | +$168,000 | 2016-07-12 |
|---|
| Q2 2016 | HPQ
HP INC | United States | COM | 130,558 | 141,215 | +10,657 | $1,608,000 | $1,772,000 | +$164,000 | 2016-07-12 |
|---|
| Q2 2016 | AFL
AFLAC INC | United States | COM | 7,838 | 9,106 | +1,268 | $495,000 | $657,000 | +$162,000 | 2016-07-12 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 8,872 | 11,177 | +2,305 | $750,000 | $910,000 | +$160,000 | 2016-07-12 |
|---|
| Q2 2016 | NTRS
NORTHERN TR CORP | United States | COM | 11,407 | 13,584 | +2,177 | $743,000 | $900,000 | +$157,000 | 2016-07-12 |
|---|
| Q2 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 34,704 | 44,233 | +9,529 | $727,000 | $884,000 | +$157,000 | 2016-07-12 |
|---|
| Q2 2016 | ZION
ZIONS BANCORPORATION | United States | COM | 30,050 | 35,184 | +5,134 | $728,000 | $884,000 | +$156,000 | 2016-07-12 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 7,414 | 9,327 | +1,913 | $499,000 | $652,000 | +$153,000 | 2016-07-12 |
|---|
| Q2 2016 | EG
EVEREST RE GROUP LTD | | COM | 2,565 | 3,586 | +1,021 | $506,000 | $655,000 | +$149,000 | 2016-07-12 |
|---|
| Q2 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 78,492 | 99,564 | +21,072 | $749,000 | $890,000 | +$141,000 | 2016-07-12 |
|---|
| Q2 2016 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 13,865 | 18,549 | +4,684 | $384,000 | $520,000 | +$136,000 | 2016-07-12 |
|---|
| Q2 2016 | THG
HANOVER INS GROUP INC | United States | COM | 5,723 | 7,463 | +1,740 | $516,000 | $632,000 | +$116,000 | 2016-07-12 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 37,951 | 39,988 | +2,037 | $1,584,000 | $1,695,000 | +$111,000 | 2016-07-12 |
|---|
| Q2 2016 | GEO
GEO GROUP INC NEW | United States | COM | 13,009 | 16,290 | +3,281 | $451,000 | $557,000 | +$106,000 | 2016-07-12 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 27,033 | 27,243 | +210 | $1,601,000 | $1,693,000 | +$92,000 | 2016-07-12 |
|---|
| Q2 2016 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 17,139 | 22,368 | +5,229 | $182,000 | $274,000 | +$92,000 | 2016-07-12 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 18,049 | 21,814 | +3,765 | $1,545,000 | $1,623,000 | +$78,000 | 2016-07-12 |
|---|
| Q2 2016 | AVT
AVNET INC | United States | COM | 21,979 | 22,140 | +161 | $974,000 | $897,000 | -$77,000 | 2016-07-12 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 14,821 | 17,138 | +2,317 | $951,000 | $874,000 | -$77,000 | 2016-07-12 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 32,942 | 34,534 | +1,592 | $1,447,000 | $1,375,000 | -$72,000 | 2016-07-12 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 118,958 | 126,240 | +7,282 | $1,608,000 | $1,675,000 | +$67,000 | 2016-07-12 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 6,598 | 7,435 | +837 | $917,000 | $977,000 | +$60,000 | 2016-07-12 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC | United States | CL A | 15,125 | 15,928 | +803 | $1,008,000 | $1,064,000 | +$56,000 | 2016-07-12 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 275,781 | 308,164 | +32,383 | $8,668,000 | $8,721,000 | +$53,000 | 2016-07-12 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 20,714 | 25,898 | +5,184 | $913,000 | $870,000 | -$43,000 | 2016-07-12 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,964 | 2,070 | +106 | $1,498,000 | $1,456,000 | -$42,000 | 2016-07-12 |
|---|
| Q2 2016 | OII
OCEANEERING INTL INC | United States | COM | 45,800 | 52,322 | +6,522 | $1,522,000 | $1,562,000 | +$40,000 | 2016-07-12 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 11,331 | 12,376 | +1,045 | $929,000 | $965,000 | +$36,000 | 2016-07-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 14,970 | 16,701 | +1,731 | $1,632,000 | $1,597,000 | -$35,000 | 2016-07-12 |
|---|
| Q2 2016 | TRN
TRINITY INDS INC | United States | COM | 49,586 | 50,112 | +526 | $908,000 | $931,000 | +$23,000 | 2016-07-12 |
|---|
| Q2 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 19,547 | 20,060 | +513 | $1,412,000 | $1,431,000 | +$19,000 | 2016-07-12 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 12,035 | 12,106 | +71 | $939,000 | $932,000 | -$7,000 | 2016-07-12 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 27,380 | 29,416 | +2,036 | $1,512,000 | $1,505,000 | -$7,000 | 2016-07-12 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 46,922 | 48,677 | +1,755 | $904,000 | $899,000 | -$5,000 | 2016-07-12 |
|---|
| Q2 2016 | GAP
GAP INC DEL | United States | COM | 30,108 | 41,503 | +11,395 | $885,000 | $881,000 | -$4,000 | 2016-07-12 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |