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Neuberger Berman Canada’s Citigroup C Stock Holding History

Neuberger Berman Canada’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.79M Sell
24,570
-1,237
-5% -$84.5K 0.33% 60
2017
Q2 		$1.73M Buy
25,807
+2,657
+11% +$163K 0.32% 64
2017
Q1 		$1.39M Sell
23,150
-5,592
-19% -$331K 0.27% 82
2016
Q4 		$1.71M Sell
28,742
-8,615
-23% -$465K 0.43% 39
2016
Q3 		$1.76M Sell
37,357
-2,631
-7% -$120K 0.53% 27
2016
Q2 		$1.7M Buy
39,988
+2,037
+5% +$90.1K 0.55% 23
2016
Q1 		$1.58M Sell
37,951
-29,705
-44% -$1.24M 0.58% 29
2015
Q4 		$3.5M Buy
67,656
+18,182
+37% +$965K 1.38% 17
2015
Q3 		$2.45M Buy
49,474
+24,921
+101% +$1.36M 1.08% 16
2015
Q2 		$1.36M Buy
24,553
+6,502
+36% +$354K 0.37% 108
2015
Q1 		$930K Buy
18,051
+453
+3% +$23.1K 0.25% 118
2014
Q4 		$952K Buy
17,598
+284
+2% +$15.1K 0.15% 118
2014
Q3 		$897K Buy
17,314
+8,814
+104% +$443K 0.14% 134
2014
Q2 		$400K Sell
8,500
-15,500
-65% -$737K 0.1% 213
2014
Q1 		$1.14M Sell
24,000
-6,200
-21% -$309K 0.26% 82
2013
Q4 		$1.57M Buy
+30,200
New +$1.53M 0.37% 92
2013
Q3 		– Sell
-21,700
Closed -$1.04M – 229
2013
Q2 		$1.04M Buy
+21,700
New +$1.04M 0.2% 115

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Canada reduced its Citigroup (C) stake by 4.8% in Q3 2017, selling an estimated $84.5K and leaving 24,570 shares worth $1.79M. The position accounts for 0.33% of the portfolio, ranked #60.

Neuberger Berman Canada first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.5M in Q4 2015. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Neuberger Berman Canada held 24,570 shares of Citigroup worth $1.79M as of Q3 2017.
  • Neuberger Berman Canada sold 1,237 Citigroup shares in Q3 2017, an estimated $84.5K.
  • Citigroup made up 0.33% of Neuberger Berman Canada's portfolio in Q3 2017, its #60 holding.
  • Neuberger Berman Canada first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
  • Neuberger Berman Canada's Citigroup position peaked at $3.5M in Q4 2015.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

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