Neuberger Berman Canada ULC historic quarter change: USA Everything Else, Reduced
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 MONSANTO CO; Country of operation —; Class Equity; Shares before 17,734.
- Q4 2015: Stock LIBERTY PROPERTY TRUST REIT 0.0; Country of operation —; Class REIT; Shares before 192,142.
- Q4 2015: Stock TENNECO INC; Country of operation —; Class Equity; Shares before 28,165.
- Q4 2015: Stock WESTERN REFINING INC; Country of operation —; Class Equity; Shares before 27,157.
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 | MONSANTO CO
CUSIP 61166W101 | | Equity | 17,734 | 3,670 | -14,064 | $1,513,000 | $362,000 | -$1,151,000 | 2016-01-29 |
|---|
| Q4 2015 | LIBERTY PROPERTY TRUST REIT 0.0
CUSIP 531172104 | | REIT | 192,142 | 180,339 | -11,803 | $6,054,000 | $5,600,000 | -$454,000 | 2016-01-29 |
|---|
| Q4 2015 | TENNECO INC
CUSIP 880349105 | | Equity | 28,165 | 20,998 | -7,167 | $1,261,000 | $964,000 | -$297,000 | 2016-01-29 |
|---|
| Q4 2015 | WESTERN REFINING INC
CUSIP 959319104 | | Equity | 27,157 | 25,451 | -1,706 | $1,198,000 | $907,000 | -$291,000 | 2016-01-29 |
|---|
| Q4 2015 | INGRAM MICRO INC-CL A
CUSIP 457153104 | | Equity | 44,538 | 31,129 | -13,409 | $1,213,000 | $946,000 | -$267,000 | 2016-01-29 |
|---|
| Q4 2015 | BUNGE LTD
CUSIP G16962105 | United States | Equity | 16,900 | 14,530 | -2,370 | $1,239,000 | $992,000 | -$247,000 | 2016-01-29 |
|---|
| Q4 2015 | ALCOA INC
CUSIP 013817101 | | Equity | 129,785 | 102,296 | -27,489 | $1,254,000 | $1,010,000 | -$244,000 | 2016-01-29 |
|---|
| Q4 2015 | CENTURYLINK INC
CUSIP 156700106 | | Equity | 47,614 | 37,930 | -9,684 | $1,196,000 | $954,000 | -$242,000 | 2016-01-29 |
|---|
| Q4 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | Equity | 38,073 | 28,878 | -9,195 | $1,205,000 | $967,000 | -$238,000 | 2016-01-29 |
|---|
| Q4 2015 | ROWAN COMPANIES PLC
CUSIP G7665A101 | | Equity | 73,005 | 56,024 | -16,981 | $1,179,000 | $950,000 | -$229,000 | 2016-01-29 |
|---|
| Q4 2015 | DOMTAR CORP
CUSIP 257559203 | | Equity | 32,006 | 26,068 | -5,938 | $1,144,000 | $963,000 | -$181,000 | 2016-01-29 |
|---|
| Q4 2015 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | Equity | 12,823 | 11,888 | -935 | $1,105,000 | $930,000 | -$175,000 | 2016-01-29 |
|---|
| Q4 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | | Equity | 15,723 | 13,259 | -2,464 | $1,115,000 | $973,000 | -$142,000 | 2016-01-29 |
|---|
| Q4 2015 | ENSCO PLC-CL A
CUSIP G3157S106 | | Equity | 81,336 | 66,147 | -15,189 | $1,145,000 | $1,018,000 | -$127,000 | 2016-01-29 |
|---|
| Q4 2015 | SUPERVALU INC
CUSIP 868536103 | | Equity | 156,122 | 146,974 | -9,148 | $1,121,000 | $996,000 | -$125,000 | 2016-01-29 |
|---|
| Q4 2015 | HOSPITALITY PROPERTIES TRUST REIT 0.0
CUSIP 44106M102 | | REIT | 18,111 | 14,949 | -3,162 | $463,000 | $391,000 | -$72,000 | 2016-01-29 |
|---|
| Q4 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | Equity | 13,996 | 12,834 | -1,162 | $353,000 | $400,000 | +$47,000 | 2016-01-29 |
|---|
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