Neuberger Berman Canada’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,556	Closed	-$1.48M	–	209
2015 Q1	$1.48M	Buy	+52,556	New	+$1.56M	0.39%	102
2014 Q3	–	Sell	-13,300	Closed	-$698K	–	335
2014 Q2	$698K	Sell	13,300 -4,600	-26%	-$227K	0.18%	125
2014 Q1	$902K	Buy	+17,900	New	+$866K	0.2%	139

Other funds holding ATW

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Canada's ATW Position: Q2 2015 in Review

Neuberger Berman Canada sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 52,556 shares — an estimated $1.48M sold.

Neuberger Berman Canada first reported a position in ATW in Q1 2014 and held it in 3 quarters. The position peaked at $1.48M in Q1 2015. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

Neuberger Berman Canada reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Canada sold 52,556 Atwood Oceanics shares in Q2 2015, an estimated $1.48M.
Neuberger Berman Canada first reported a position in Atwood Oceanics in Q1 2014 and held it in 3 quarters.
Neuberger Berman Canada's Atwood Oceanics position peaked at $1.48M in Q1 2015.
262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.