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Neuberger Berman Canada’s Cable One CABO Stock Holding History

Neuberger Berman Canada’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1M Sell
1,387
-160
-10% -$118K 0.18% 153
2017
Q2 		$1.1M Sell
1,547
-103
-6% -$70.7K 0.21% 125
2017
Q1 		$1.03M Buy
1,650
+1,230
+293% +$769K 0.2% 143
2016
Q4 		$261K Buy
+420
New +$249K 0.07% 202

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Neuberger Berman Canada reduced its Cable One (CABO) stake by 10% in Q3 2017, selling an estimated $118K and leaving 1,387 shares worth $1M. The position accounts for 0.18% of the portfolio, ranked #153.

Neuberger Berman Canada first reported a position in CABO in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2017. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • Neuberger Berman Canada held 1,387 shares of Cable One worth $1M as of Q3 2017.
  • Neuberger Berman Canada sold 160 Cable One shares in Q3 2017, an estimated $118K.
  • Cable One made up 0.18% of Neuberger Berman Canada's portfolio in Q3 2017, its #153 holding.
  • Neuberger Berman Canada first reported a position in Cable One in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Cable One position peaked at $1.1M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

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