Neuberger Berman Canada ULC quarter change: USA Stocks, New
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).
- PBI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 416,622.
- CF: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 49,989.
- LAMR: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 16,977.
- STT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 13,935.
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 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 0 | 416,622 | +416,622 | $0 | $7,566,000 | +$7,566,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 0 | 49,989 | +49,989 | $0 | $1,217,000 | +$1,217,000 |
|---|
LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 0 | 16,977 | +16,977 | $0 | $1,109,000 | +$1,109,000 |
|---|
STT
STATE STR CORP | United States | COM | 0 | 13,935 | +13,935 | $0 | $970,000 | +$970,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 22,823 | +22,823 | $0 | $888,000 | +$888,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 0 | 10,630 | +10,630 | $0 | $856,000 | +$856,000 |
|---|
TKR
TIMKEN CO | United States | COM | 0 | 19,674 | +19,674 | $0 | $691,000 | +$691,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 0 | 12,598 | +12,598 | $0 | $673,000 | +$673,000 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 15,233 | +15,233 | $0 | $659,000 | +$659,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 0 | 31,050 | +31,050 | $0 | $656,000 | +$656,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 0 | 13,664 | +13,664 | $0 | $650,000 | +$650,000 |
|---|
SYY
SYSCO CORP | United States | COM | 0 | 13,166 | +13,166 | $0 | $645,000 | +$645,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 0 | 15,600 | +15,600 | $0 | $601,000 | +$601,000 |
|---|
SNX
SYNNEX CORP | United States | COM | 0 | 2,000 | +2,000 | $0 | $228,000 | +$228,000 |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 0 | 12,800 | +12,800 | $0 | $195,000 | +$195,000 |
|---|
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