Neuberger Berman Canada’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,891	Closed	-$344K	–	163
2015 Q2	$344K	Buy	+25,891	New	+$375K	0.09%	163
2015 Q1	–	Sell	-21,500	Closed	-$344K	–	189
2014 Q4	$344K	Buy	+21,500	New	+$327K	0.05%	199
2014 Q3	–	Sell	-45,200	Closed	-$705K	–	274
2014 Q2	$705K	Sell	45,200 -16,900	-27%	-$254K	0.18%	114
2014 Q1	$898K	Buy	+62,100	New	+$886K	0.2%	142

Other funds holding BDN

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Neuberger Berman Canada's BDN Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Brandywine Realty Trust (BDN) in Q3 2015, closing a stake of 25,891 shares — an estimated $344K sold.

Neuberger Berman Canada first reported a position in BDN in Q1 2014 and held it in 4 quarters. The position peaked at $898K in Q1 2014. 221 funds tracked by Wall St. Rank hold BDN as of Q3 2015.

Neuberger Berman Canada reported no remaining Brandywine Realty Trust position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 25,891 Brandywine Realty Trust shares in Q3 2015, an estimated $344K.
Neuberger Berman Canada first reported a position in Brandywine Realty Trust in Q1 2014 and held it in 4 quarters.
Neuberger Berman Canada's Brandywine Realty Trust position peaked at $898K in Q1 2014.
221 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.