Neuberger Berman Canada ULC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Neuberger Berman Canada ULC opened 65 positions, added to 22, reduced 17 and sold out of 65.
- Q4 2015: Stock ALLERGAN PLC; Country of operation —; Class Equity; Shares before 4,542.
- Q4 2015: Stock LIBERTY GLOBAL PLC-SERIES C; Country of operation United States; Class Equity; Shares before 29,970.
- Q4 2015: Stock HCP INC REIT 0.0; Country of operation —; Class REIT; Shares before 161,752.
- Q4 2015: Stock WALGREEN CO; Country of operation United States; Class Equity; Shares before 15,755.
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 | ALLERGAN PLC
CUSIP G0177J108 | | Equity | 4,542 | 5,988 | +1,446 | $1,235,000 | $1,871,000 | +$636,000 | 2016-01-29 |
|---|
| Q4 2015 | LIBERTY GLOBAL PLC-SERIES C
CUSIP G5480U120 | United States | Equity | 29,970 | 45,029 | +15,059 | $1,229,000 | $1,836,000 | +$607,000 | 2016-01-29 |
|---|
| Q4 2015 | HCP INC REIT 0.0
CUSIP 40414L109 | | REIT | 161,752 | 172,410 | +10,658 | $6,025,000 | $6,593,000 | +$568,000 | 2016-01-29 |
|---|
| Q4 2015 | WALGREEN CO
CUSIP 931427108 | United States | Equity | 15,755 | 21,992 | +6,237 | $1,309,000 | $1,873,000 | +$564,000 | 2016-01-29 |
|---|
| Q4 2015 | PRICELINE.COM INC
CUSIP 741503403 | | Equity | 1,118 | 1,457 | +339 | $1,383,000 | $1,858,000 | +$475,000 | 2016-01-29 |
|---|
| Q4 2015 | DOW CHEMICAL
CUSIP 260543103 | United States | Equity | 40,447 | 42,390 | +1,943 | $1,715,000 | $2,182,000 | +$467,000 | 2016-01-29 |
|---|
| Q4 2015 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | | Equity | 7,757 | 9,912 | +2,155 | $1,364,000 | $1,815,000 | +$451,000 | 2016-01-29 |
|---|
| Q4 2015 | SUNEDISON INC
CUSIP 86732Y109 | | Equity | 99,671 | 203,892 | +104,221 | $716,000 | $1,038,000 | +$322,000 | 2016-01-29 |
|---|
| Q4 2015 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | Equity | 77,321 | 111,750 | +34,429 | $1,294,000 | $1,590,000 | +$296,000 | 2016-01-29 |
|---|
| Q4 2015 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | Equity | 6,732 | 7,016 | +284 | $333,000 | $390,000 | +$57,000 | 2016-01-29 |
|---|
| Q4 2015 | CA INC
CUSIP 12673P105 | | Equity | 12,686 | 13,903 | +1,217 | $346,000 | $397,000 | +$51,000 | 2016-01-29 |
|---|
| Q4 2015 | CBL & ASSOCIATES PROPERTIES REIT 0.0
CUSIP 124830100 | | REIT | 42,734 | 51,606 | +8,872 | $588,000 | $638,000 | +$50,000 | 2016-01-29 |
|---|
| Q4 2015 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | Equity | 4,438 | 5,209 | +771 | $331,000 | $378,000 | +$47,000 | 2016-01-29 |
|---|
| Q4 2015 | WEINGARTEN REALTY INVESTORS REIT 0.0
CUSIP 948741103 | | REIT | 10,568 | 11,335 | +767 | $350,000 | $392,000 | +$42,000 | 2016-01-29 |
|---|
| Q4 2015 | SCANA CORP
CUSIP 80589M102 | | Equity | 6,283 | 6,518 | +235 | $353,000 | $394,000 | +$41,000 | 2016-01-29 |
|---|
| Q4 2015 | PEOPLE'S UNITED FINANCIAL
CUSIP 712704105 | | Equity | 22,082 | 23,692 | +1,610 | $347,000 | $383,000 | +$36,000 | 2016-01-29 |
|---|
| Q4 2015 | PENN REAL ESTATE INVEST TST REIT 0.0
CUSIP 709102107 | | REIT | 8,240 | 9,100 | +860 | $163,000 | $199,000 | +$36,000 | 2016-01-29 |
|---|
| Q4 2015 | COLUMBIA PROPERTY TRUST INC REIT 0.0
CUSIP 198287203 | | REIT | 15,353 | 16,294 | +941 | $356,000 | $383,000 | +$27,000 | 2016-01-29 |
|---|
| Q4 2015 | L Brands Inc
CUSIP 501797104 | | Equity | 4,165 | 4,190 | +25 | $375,000 | $401,000 | +$26,000 | 2016-01-29 |
|---|
| Q4 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | | Equity | 222,551 | 249,010 | +26,459 | $6,574,000 | $6,596,000 | +$22,000 | 2016-01-29 |
|---|
| Q4 2015 | VALEANT PHARMACEUTICALS INTE
CUSIP 91911K102 | | Equity | 5,837 | 10,122 | +4,285 | $1,041,000 | $1,029,000 | -$12,000 | 2016-01-29 |
|---|
| Q4 2015 | INVESTORS REAL ESTATE TRUST REIT 0.0
CUSIP 461730103 | | REIT | 14,397 | 16,668 | +2,271 | $111,000 | $116,000 | +$5,000 | 2016-01-29 |
|---|
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