Neuberger Berman Canada ULC quarter change: USA Stocks, Reduced
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).
- AAL: Country of operation United States; Class COM; Shares 2016-06-30 49,874; Shares 2016-09-30 5,400.
- UAL: Country of operation United States; Class COM; Shares 2016-06-30 34,125; Shares 2016-09-30 3,800.
- GT: Country of operation United States; Class COM; Shares 2016-06-30 55,477; Shares 2016-09-30 20,336.
- IP: Country of operation United States; Class COM; Shares 2016-06-30 214,455; Shares 2016-09-30 200,055.
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 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 49,874 | 5,400 | -44,474 | $1,412,000 | $198,000 | -$1,214,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 34,125 | 3,800 | -30,325 | $1,400,000 | $199,000 | -$1,201,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 55,477 | 20,336 | -35,141 | $1,424,000 | $657,000 | -$767,000 |
|---|
IP
INTL PAPER CO | United States | COM | 214,455 | 200,055 | -14,400 | $9,089,000 | $9,599,000 | +$510,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 5,281 | 3,920 | -1,361 | $986,000 | $654,000 | -$332,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 43,792 | 31,347 | -12,445 | $1,644,000 | $1,367,000 | -$277,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 15,928 | 10,681 | -5,247 | $1,064,000 | $798,000 | -$266,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 12,376 | 8,992 | -3,384 | $965,000 | $699,000 | -$266,000 |
|---|
HPQ
HP INC | United States | COM | 141,215 | 130,335 | -10,880 | $1,772,000 | $2,024,000 | +$252,000 |
|---|
AVT
AVNET INC | United States | COM | 22,140 | 15,880 | -6,260 | $897,000 | $652,000 | -$245,000 |
|---|
GAP
GAP INC DEL | United States | COM | 41,503 | 29,178 | -12,325 | $881,000 | $649,000 | -$232,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 18,412 | 10,440 | -7,972 | $757,000 | $538,000 | -$219,000 |
|---|
BBY
BEST BUY INC | United States | COM | 28,366 | 17,117 | -11,249 | $868,000 | $654,000 | -$214,000 |
|---|
NTAP
NETAPP INC | United States | COM | 35,258 | 18,315 | -16,943 | $867,000 | $656,000 | -$211,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 34,646 | 32,631 | -2,015 | $1,343,000 | $1,533,000 | +$190,000 |
|---|
ELV
ANTHEM INC | United States | COM | 7,435 | 6,328 | -1,107 | $977,000 | $793,000 | -$184,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 126,240 | 118,694 | -7,546 | $1,675,000 | $1,858,000 | +$183,000 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 6,025 | 4,873 | -1,152 | $1,589,000 | $1,409,000 | -$180,000 |
|---|
NUS
NU SKIN ENTERPRISES INC | United States | CL A | 21,361 | 17,924 | -3,437 | $987,000 | $1,161,000 | +$174,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 13,422 | 11,317 | -2,105 | $980,000 | $816,000 | -$164,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 7,768 | 6,566 | -1,202 | $1,474,000 | $1,315,000 | -$159,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 25,481 | 19,925 | -5,556 | $967,000 | $809,000 | -$158,000 |
|---|
MET
METLIFE INC | United States | COM | 34,534 | 34,379 | -155 | $1,375,000 | $1,527,000 | +$152,000 |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 35,184 | 33,170 | -2,014 | $884,000 | $1,029,000 | +$145,000 |
|---|
INGR
INGREDION INC | United States | COM | 7,133 | 5,963 | -1,170 | $923,000 | $793,000 | -$130,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 44,233 | 40,913 | -3,320 | $884,000 | $1,011,000 | +$127,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 9,545 | 7,684 | -1,861 | $777,000 | $650,000 | -$127,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 93,764 | 74,647 | -19,117 | $1,649,000 | $1,527,000 | -$122,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 33,136 | 30,491 | -2,645 | $868,000 | $746,000 | -$122,000 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 45,823 | 40,463 | -5,360 | $774,000 | $655,000 | -$119,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 29,416 | 24,067 | -5,349 | $1,505,000 | $1,386,000 | -$119,000 |
|---|
M
MACYS INC | United States | COM | 25,898 | 20,344 | -5,554 | $870,000 | $754,000 | -$116,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 20,060 | 18,898 | -1,162 | $1,431,000 | $1,543,000 | +$112,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 41,909 | 30,868 | -11,041 | $1,089,000 | $990,000 | -$99,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 60,941 | 44,423 | -16,518 | $820,000 | $723,000 | -$97,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 15,628 | 14,460 | -1,168 | $1,376,000 | $1,472,000 | +$96,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 186,120 | 170,068 | -16,052 | $1,584,000 | $1,679,000 | +$95,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 50,112 | 34,951 | -15,161 | $931,000 | $845,000 | -$86,000 |
|---|
CBT
CABOT CORP | United States | COM | 16,232 | 12,584 | -3,648 | $741,000 | $660,000 | -$81,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 11,177 | 10,966 | -211 | $910,000 | $988,000 | +$78,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 38,340 | 36,045 | -2,295 | $1,400,000 | $1,477,000 | +$77,000 |
|---|
DAN
DANA INCORPORATED | United States | COM | 73,086 | 54,019 | -19,067 | $772,000 | $842,000 | +$70,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 39,988 | 37,357 | -2,631 | $1,695,000 | $1,764,000 | +$69,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,070 | 1,726 | -344 | $1,456,000 | $1,388,000 | -$68,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 17,138 | 15,248 | -1,890 | $874,000 | $808,000 | -$66,000 |
|---|
AAPL
APPLE INC | United States | COM | 16,701 | 13,634 | -3,067 | $1,597,000 | $1,541,000 | -$56,000 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 39,538 | 35,846 | -3,692 | $1,328,000 | $1,380,000 | +$52,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 27,243 | 24,687 | -2,556 | $1,693,000 | $1,644,000 | -$49,000 |
|---|
GRMN
GARMIN LTD | | SHS | 20,638 | 19,198 | -1,440 | $875,000 | $924,000 | +$49,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 14,633 | 13,128 | -1,505 | $721,000 | $674,000 | -$47,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 48,677 | 39,152 | -9,525 | $899,000 | $854,000 | -$45,000 |
|---|
UNM
UNUM GROUP | United States | COM | 40,181 | 37,216 | -2,965 | $1,277,000 | $1,314,000 | +$37,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 6,272 | 5,175 | -1,097 | $1,434,000 | $1,397,000 | -$37,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,959 | 4,518 | -441 | $753,000 | $718,000 | -$35,000 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 30,194 | 28,343 | -1,851 | $740,000 | $708,000 | -$32,000 |
|---|
DMC
FRESH DEL MONTE PRODUCE INC | | ORD | 15,681 | 13,754 | -1,927 | $854,000 | $824,000 | -$30,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 26,504 | 23,309 | -3,195 | $1,402,000 | $1,383,000 | -$19,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,143 | 1,809 | -334 | $1,534,000 | $1,515,000 | -$19,000 |
|---|
R
RYDER SYS INC | United States | COM | 13,759 | 13,001 | -758 | $841,000 | $857,000 | +$16,000 |
|---|
META
FACEBOOK INC | United States | CL A | 12,701 | 11,212 | -1,489 | $1,451,000 | $1,438,000 | -$13,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 15,457 | 13,743 | -1,714 | $1,481,000 | $1,492,000 | +$11,000 |
|---|
AFL
AFLAC INC | United States | COM | 9,106 | 9,095 | -11 | $657,000 | $654,000 | -$3,000 |
|---|
EG
EVEREST RE GROUP LTD | | COM | 3,586 | 3,453 | -133 | $655,000 | $656,000 | +$1,000 |
|---|
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