Neuberger Berman Canada ULC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Neuberger Berman Canada ULC opened 15 positions, added to 55, reduced 63, sold out of 20 and left 1 unchanged. The largest increase in value was LYB (+$8,393,000); the largest decrease was WDC (-$1,832,000).
- LYB: Country of operation —; Class SHS - A -; Shares 2016-06-30 21,814; Shares 2016-09-30 124,181.
- LVS: Country of operation United States; Class COM; Shares 2016-06-30 155,692; Shares 2016-09-30 156,542.
- ABBV: Country of operation United States; Class COM; Shares 2016-06-30 130,785; Shares 2016-09-30 161,893.
- GM: Country of operation United States; Class COM; Shares 2016-06-30 308,164; Shares 2016-09-30 324,546.
Two Form 13F-HR filings compared (SEC CIK 1531987): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-19). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 21,814 | 124,181 | +102,367 | $1,623,000 | $10,016,000 | +$8,393,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 155,692 | 156,542 | +850 | $6,771,000 | $9,007,000 | +$2,236,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 130,785 | 161,893 | +31,108 | $8,097,000 | $10,211,000 | +$2,114,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 308,164 | 324,546 | +16,382 | $8,721,000 | $10,311,000 | +$1,590,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 15,448 | 36,685 | +21,237 | $939,000 | $2,349,000 | +$1,410,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 665,457 | 790,749 | +125,292 | $8,365,000 | $9,544,000 | +$1,179,000 |
|---|
PPL
PPL CORP | United States | COM | 186,371 | 233,848 | +47,477 | $7,036,000 | $8,084,000 | +$1,048,000 |
|---|
PBF
PBF ENERGY INC | United States | CL A | 31,941 | 73,882 | +41,941 | $760,000 | $1,673,000 | +$913,000 |
|---|
ETN
EATON CORP PLC | | SHS | 117,408 | 119,039 | +1,631 | $7,013,000 | $7,822,000 | +$809,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,386 | 14,201 | +6,815 | $896,000 | $1,678,000 | +$782,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 159,845 | 185,505 | +25,660 | $8,926,000 | $9,643,000 | +$717,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 80,229 | 90,078 | +9,849 | $8,161,000 | $8,757,000 | +$596,000 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 69,851 | 85,180 | +15,329 | $7,432,000 | $8,006,000 | +$574,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 76,920 | 86,983 | +10,063 | $919,000 | $1,259,000 | +$340,000 |
|---|
CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 52,627 | 66,484 | +13,857 | $1,556,000 | $1,885,000 | +$329,000 |
|---|
PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 32,105 | 46,081 | +13,976 | $692,000 | $1,003,000 | +$311,000 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 83,399 | 91,694 | +8,295 | $7,374,000 | $7,678,000 | +$304,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,274 | 12,937 | +3,663 | $869,000 | $1,129,000 | +$260,000 |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 37,203 | 45,193 | +7,990 | $706,000 | $947,000 | +$241,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 29,752 | 34,419 | +4,667 | $854,000 | $1,092,000 | +$238,000 |
|---|
KO
COCA COLA CO | United States | COM | 17,031 | 23,811 | +6,780 | $772,000 | $1,008,000 | +$236,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 51,955 | 73,202 | +21,247 | $525,000 | $754,000 | +$229,000 |
|---|
PCAR
PACCAR INC | United States | COM | 15,590 | 17,595 | +2,005 | $809,000 | $1,034,000 | +$225,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 6,788 | 9,014 | +2,226 | $817,000 | $1,040,000 | +$223,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 11,900 | 12,572 | +672 | $902,000 | $1,116,000 | +$214,000 |
|---|
WU
WESTERN UN CO | United States | COM | 43,272 | 49,713 | +6,441 | $830,000 | $1,035,000 | +$205,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 16,425 | 19,349 | +2,924 | $857,000 | $1,055,000 | +$198,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 6,443 | 7,155 | +712 | $957,000 | $1,154,000 | +$197,000 |
|---|
KRG
KITE RLTY GROUP TR | United States | COM NEW | 18,549 | 25,873 | +7,324 | $520,000 | $717,000 | +$197,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 16,007 | 16,844 | +837 | $1,017,000 | $1,210,000 | +$193,000 |
|---|
SON
SONOCO PRODS CO | United States | COM | 17,966 | 20,256 | +2,290 | $892,000 | $1,070,000 | +$178,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 124,400 | 138,290 | +13,890 | $8,579,000 | $8,744,000 | +$165,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 14,152 | 16,257 | +2,105 | $950,000 | $1,094,000 | +$144,000 |
|---|
PFE
PFIZER INC | United States | COM | 24,666 | 29,860 | +5,194 | $868,000 | $1,011,000 | +$143,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 92,129 | 100,486 | +8,357 | $7,904,000 | $8,043,000 | +$139,000 |
|---|
OII
OCEANEERING INTL INC | United States | COM | 52,322 | 61,475 | +9,153 | $1,562,000 | $1,691,000 | +$129,000 |
|---|
FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 22,368 | 31,816 | +9,448 | $274,000 | $401,000 | +$127,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,464 | 4,100 | +636 | $860,000 | $983,000 | +$123,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 99,564 | 102,024 | +2,460 | $890,000 | $1,006,000 | +$116,000 |
|---|
SO
SOUTHERN CO | United States | COM | 17,126 | 20,095 | +2,969 | $918,000 | $1,031,000 | +$113,000 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 11,884 | 12,089 | +205 | $765,000 | $874,000 | +$109,000 |
|---|
T
AT&T INC | United States | COM | 21,645 | 25,410 | +3,765 | $935,000 | $1,032,000 | +$97,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 11,538 | 13,600 | +2,062 | $928,000 | $1,024,000 | +$96,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 80,954 | 81,272 | +318 | $895,000 | $989,000 | +$94,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 22,087 | 22,222 | +135 | $805,000 | $875,000 | +$70,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 22,914 | 23,029 | +115 | $924,000 | $988,000 | +$64,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 114,278 | 125,529 | +11,251 | $8,010,000 | $8,060,000 | +$50,000 |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 7,463 | 8,900 | +1,437 | $632,000 | $671,000 | +$39,000 |
|---|
AES
AES CORP | United States | COM | 94,103 | 94,376 | +273 | $1,174,000 | $1,213,000 | +$39,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 98,147 | 104,482 | +6,335 | $7,984,000 | $8,017,000 | +$33,000 |
|---|
AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 8,689 | 8,875 | +186 | $642,000 | $666,000 | +$24,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 9,327 | 9,728 | +401 | $652,000 | $673,000 | +$21,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 20,092 | 21,308 | +1,216 | $951,000 | $944,000 | -$7,000 |
|---|
GEO
GEO GROUP INC NEW | United States | COM | 16,290 | 23,680 | +7,390 | $557,000 | $563,000 | +$6,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,086 | 5,153 | +67 | $218,000 | $217,000 | -$1,000 |
|---|
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