Neuberger Berman Canada’s Adobe ADBE Stock Holding History

Neuberger Berman Canada’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$882K	Buy	5,912 +987	+20%	+$147K	0.16%	173
2017 Q2	$697K	Buy	+4,925	New	+$674K	0.13%	220
2017 Q1	–	Sell	-11,140	Closed	-$1.15M	–	308
2016 Q4	$1.15M	Sell	11,140 -2,603	-19%	-$276K	0.29%	79
2016 Q3	$1.49M	Sell	13,743 -1,714	-11%	-$172K	0.45%	41
2016 Q2	$1.48M	Sell	15,457 -2,093	-12%	-$201K	0.48%	40
2016 Q1	$1.65M	Buy	+17,550	New	+$1.52M	0.61%	22

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Canada's ADBE Position: Q3 2017 in Review

Neuberger Berman Canada increased its Adobe (ADBE) stake by 20% in Q3 2017, buying an estimated $147K and bringing the position to 5,912 shares worth $882K. The position accounts for 0.16% of the portfolio, ranked #173.

Neuberger Berman Canada first reported a position in ADBE in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2016. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

Neuberger Berman Canada held 5,912 shares of Adobe worth $882K as of Q3 2017.
Neuberger Berman Canada bought 987 Adobe shares in Q3 2017, an estimated $147K.
Adobe made up 0.16% of Neuberger Berman Canada's portfolio in Q3 2017, its #173 holding.
Neuberger Berman Canada first reported a position in Adobe in Q1 2016 and has held it in 6 quarters since.
Neuberger Berman Canada's Adobe position peaked at $1.65M in Q1 2016.
1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.