Neuberger Berman Canada ULC quarter change: USA Stocks, Sold out
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).
- WDC: Country of operation United States; Class COM; Shares 2016-06-30 38,772; Shares 2016-09-30 0.
- KHC: Country of operation United States; Class COM; Shares 2016-06-30 17,534; Shares 2016-09-30 0.
- UNFI: Country of operation United States; Class COM; Shares 2016-06-30 21,372; Shares 2016-09-30 0.
- HCA: Country of operation United States; Class COM; Shares 2016-06-30 12,106; Shares 2016-09-30 0.
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 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 38,772 | 0 | -38,772 | $1,832,000 | $0 | -$1,832,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 17,534 | 0 | -17,534 | $1,551,000 | $0 | -$1,551,000 |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 21,372 | 0 | -21,372 | $1,000,000 | $0 | -$1,000,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 12,106 | 0 | -12,106 | $932,000 | $0 | -$932,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 13,584 | 0 | -13,584 | $900,000 | $0 | -$900,000 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 57,081 | 0 | -57,081 | $851,000 | $0 | -$851,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 57,663 | 0 | -57,663 | $793,000 | $0 | -$793,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 16,386 | 0 | -16,386 | $778,000 | $0 | -$778,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 10,842 | 0 | -10,842 | $727,000 | $0 | -$727,000 |
|---|
RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 2,800 | 0 | -2,800 | $215,000 | $0 | -$215,000 |
|---|
EIX
EDISON INTL | United States | COM | 2,700 | 0 | -2,700 | $210,000 | $0 | -$210,000 |
|---|
IRM
IRON MTN INC NEW | United States | COM | 5,200 | 0 | -5,200 | $207,000 | $0 | -$207,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 2,600 | 0 | -2,600 | $206,000 | $0 | -$206,000 |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 7,800 | 0 | -7,800 | $206,000 | $0 | -$206,000 |
|---|
GEF
GREIF INC | United States | CL A | 5,500 | 0 | -5,500 | $205,000 | $0 | -$205,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 8,500 | 0 | -8,500 | $204,000 | $0 | -$204,000 |
|---|
WKC
WORLD FUEL SVCS CORP | United States | COM | 4,300 | 0 | -4,300 | $204,000 | $0 | -$204,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 5,800 | 0 | -5,800 | $202,000 | $0 | -$202,000 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 10,600 | 0 | -10,600 | $199,000 | $0 | -$199,000 |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 16,200 | 0 | -16,200 | $146,000 | $0 | -$146,000 |
|---|
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