Neuberger Berman Canada’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$888K	Sell	5,139 -1,841	-26%	-$298K	0.16%	171
2017 Q2	$983K	Sell	6,980 -1,745	-20%	-$215K	0.18%	149
2017 Q1	$941K	Sell	8,725 -3,756	-30%	-$382K	0.18%	170
2016 Q4	$1.1M	Buy	+12,481	New	+$1.2M	0.28%	88
2015 Q3	–	Sell	-14,853	Closed	-$1.22M	–	161
2015 Q2	$1.22M	Buy	14,853 +4,067	+38%	+$350K	0.33%	121
2015 Q1	$898K	Buy	10,786 +2,447	+29%	+$221K	0.24%	125
2014 Q4	$867K	Buy	+8,339	New	+$856K	0.14%	128

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Neuberger Berman Canada reduced its Alibaba (BABA) stake by 26% in Q3 2017, selling an estimated $298K and leaving 5,139 shares worth $888K. The position accounts for 0.16% of the portfolio, ranked #171.

Neuberger Berman Canada first reported a position in BABA in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2015. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

Neuberger Berman Canada held 5,139 shares of Alibaba worth $888K as of Q3 2017.
Neuberger Berman Canada sold 1,841 Alibaba shares in Q3 2017, an estimated $298K.
Alibaba made up 0.16% of Neuberger Berman Canada's portfolio in Q3 2017, its #171 holding.
Neuberger Berman Canada first reported a position in Alibaba in Q4 2014 and has held it in 7 quarters since.
Neuberger Berman Canada's Alibaba position peaked at $1.22M in Q2 2015.
1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

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