Neuberger Berman Canada ULC historic quarter change: USA Stocks, Reduced
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 KEY; Country of operation United States; Class COM; Shares before 143,537.
- Q2 2016: Stock PCAR; Country of operation United States; Class COM; Shares before 25,966.
- Q2 2016: Stock CNP; Country of operation United States; Class COM; Shares before 37,431.
- Q2 2016: Stock AER; Country of operation —; Class SHS; Shares before 44,731.
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 | KEY KEYCORP NEW | United States | COM | 143,537 | 80,954 | -62,583 | $1,585,000 | $895,000 | -$690,000 | 2016-07-12 |
| Q2 2016 | PCAR PACCAR INC | United States | COM | 25,966 | 15,590 | -10,376 | $1,420,000 | $809,000 | -$611,000 | 2016-07-12 |
| Q2 2016 | CNP CENTERPOINT ENERGY INC | United States | COM | 37,431 | 8,500 | -28,931 | $783,000 | $204,000 | -$579,000 | 2016-07-12 |
| Q2 2016 | AER AERCAP HOLDINGS NV | SHS | 44,731 | 39,538 | -5,193 | $1,734,000 | $1,328,000 | -$406,000 | 2016-07-12 | |
| Q2 2016 | DAR DARLING INGREDIENTS INC | United States | COM | 88,735 | 57,081 | -31,654 | $1,169,000 | $851,000 | -$318,000 | 2016-07-12 |
| Q2 2016 | CMC COMMERCIAL METALS CO | United States | COM | 61,392 | 45,823 | -15,569 | $1,042,000 | $774,000 | -$268,000 | 2016-07-12 |
| Q2 2016 | HUN HUNTSMAN CORP | United States | COM | 78,653 | 60,941 | -17,712 | $1,046,000 | $820,000 | -$226,000 | 2016-07-12 |
| Q2 2016 | DMC FRESH DEL MONTE PRODUCE INC | ORD | 25,468 | 15,681 | -9,787 | $1,071,000 | $854,000 | -$217,000 | 2016-07-12 | |
| Q2 2016 | OKE ONEOK INC NEW | United States | COM | 33,112 | 16,386 | -16,726 | $989,000 | $778,000 | -$211,000 | 2016-07-12 |
| Q2 2016 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 11,631 | 5,086 | -6,545 | $422,000 | $218,000 | -$204,000 | 2016-07-12 |
| Q2 2016 | FLR FLUOR CORP NEW | United States | COM | 17,161 | 14,633 | -2,528 | $922,000 | $721,000 | -$201,000 | 2016-07-12 |
| Q2 2016 | URI UNITED RENTALS INC | United States | COM | 14,850 | 10,842 | -4,008 | $924,000 | $727,000 | -$197,000 | 2016-07-12 |
| Q2 2016 | INGR INGREDION INC | United States | COM | 10,482 | 7,133 | -3,349 | $1,119,000 | $923,000 | -$196,000 | 2016-07-12 |
| Q2 2016 | R RYDER SYS INC | United States | COM | 15,866 | 13,759 | -2,107 | $1,028,000 | $841,000 | -$187,000 | 2016-07-12 |
| Q2 2016 | MA MASTERCARD INC | United States | CL A | 16,344 | 15,628 | -716 | $1,545,000 | $1,376,000 | -$169,000 | 2016-07-12 |
| Q2 2016 | ADBE ADOBE SYS INC | United States | COM | 17,550 | 15,457 | -2,093 | $1,646,000 | $1,481,000 | -$165,000 | 2016-07-12 |
| Q2 2016 | MOS MOSAIC CO NEW | United States | COM | 37,939 | 33,136 | -4,803 | $1,024,000 | $868,000 | -$156,000 | 2016-07-12 |
| Q2 2016 | STLD STEEL DYNAMICS INC | United States | COM | 39,513 | 30,194 | -9,319 | $889,000 | $740,000 | -$149,000 | 2016-07-12 |
| Q2 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,947 | 4,959 | -988 | $901,000 | $753,000 | -$148,000 | 2016-07-12 |
| Q2 2016 | BBY BEST BUY INC | United States | COM | 30,832 | 28,366 | -2,466 | $1,000,000 | $868,000 | -$132,000 | 2016-07-12 |
| Q2 2016 | PYPL PAYPAL HLDGS INC | United States | COM | 39,621 | 38,340 | -1,281 | $1,529,000 | $1,400,000 | -$129,000 | 2016-07-12 |
| Q2 2016 | DGX QUEST DIAGNOSTICS INC | United States | COM | 12,627 | 9,545 | -3,082 | $902,000 | $777,000 | -$125,000 | 2016-07-12 |
| Q2 2016 | CBT CABOT CORP | United States | COM | 17,891 | 16,232 | -1,659 | $865,000 | $741,000 | -$124,000 | 2016-07-12 |
| Q2 2016 | MU MICRON TECHNOLOGY INC | United States | COM | 87,458 | 57,663 | -29,795 | $916,000 | $793,000 | -$123,000 | 2016-07-12 |
| Q2 2016 | NTAP NETAPP INC | United States | COM | 36,076 | 35,258 | -818 | $985,000 | $867,000 | -$118,000 | 2016-07-12 |
| Q2 2016 | UNM UNUM GROUP | United States | COM | 45,088 | 40,181 | -4,907 | $1,394,000 | $1,277,000 | -$117,000 | 2016-07-12 |
| Q2 2016 | WMT WAL-MART STORES INC | United States | COM | 15,709 | 13,422 | -2,287 | $1,076,000 | $980,000 | -$96,000 | 2016-07-12 |
| Q2 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 27,617 | 26,504 | -1,113 | $1,493,000 | $1,402,000 | -$91,000 | 2016-07-12 |
| Q2 2016 | TDG TRANSDIGM GROUP INC | United States | COM | 6,842 | 6,025 | -817 | $1,508,000 | $1,589,000 | +$81,000 | 2016-07-12 |
| Q2 2016 | FITB FIFTH THIRD BANCORP | United States | COM | 94,040 | 93,764 | -276 | $1,570,000 | $1,649,000 | +$79,000 | 2016-07-12 |
| Q2 2016 | UNFI UNITED NAT FOODS INC | United States | COM | 26,514 | 21,372 | -5,142 | $1,069,000 | $1,000,000 | -$69,000 | 2016-07-12 |
| Q2 2016 | MCK MCKESSON CORP | United States | COM | 5,970 | 5,281 | -689 | $939,000 | $986,000 | +$47,000 | 2016-07-12 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COM | 2,653 | 2,143 | -510 | $1,575,000 | $1,534,000 | -$41,000 | 2016-07-12 |
| Q2 2016 | LNC LINCOLN NATL CORP IND | United States | COM | 35,262 | 34,646 | -616 | $1,382,000 | $1,343,000 | -$39,000 | 2016-07-12 |
| Q2 2016 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 4,116 | 3,565 | -551 | $484,000 | $451,000 | -$33,000 | 2016-07-12 |
| Q2 2016 | KHC KRAFT HEINZ CO | United States | COM | 19,365 | 17,534 | -1,831 | $1,521,000 | $1,551,000 | +$30,000 | 2016-07-12 |
| Q2 2016 | MPC MARATHON PETE CORP | United States | COM | 25,713 | 25,481 | -232 | $956,000 | $967,000 | +$11,000 | 2016-07-12 |
| Q2 2016 | FE FIRSTENERGY CORP | United States | COM | 5,900 | 5,800 | -100 | $212,000 | $202,000 | -$10,000 | 2016-07-12 |
| Q2 2016 | LNG CHENIERE ENERGY INC | United States | COM NEW | 48,309 | 43,792 | -4,517 | $1,634,000 | $1,644,000 | +$10,000 | 2016-07-12 |
| Q2 2016 | EIX EDISON INTL | United States | COM | 2,800 | 2,700 | -100 | $201,000 | $210,000 | +$9,000 | 2016-07-12 |
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