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CIM

Neuberger Berman Canada’s Chimera Investment CIM Stock Holding History

Neuberger Berman Canada’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.26M Sell
22,283
-3,279
-13% -$186K 0.23% 108
2017
Q2 		$1.43M Buy
25,562
+4,288
+20% +$248K 0.27% 85
2017
Q1 		$1.29M Buy
21,274
+13,482
+173% +$751K 0.25% 96
2016
Q4 		$398K Buy
+7,792
New +$382K 0.1% 168

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Neuberger Berman Canada reduced its Chimera Investment (CIM) stake by 13% in Q3 2017, selling an estimated $186K and leaving 22,283 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #108.

Neuberger Berman Canada first reported a position in CIM in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.43M in Q2 2017. 257 funds tracked by Wall St. Rank hold CIM as of Q3 2017.

  • Neuberger Berman Canada held 22,283 shares of Chimera Investment worth $1.26M as of Q3 2017.
  • Neuberger Berman Canada sold 3,279 Chimera Investment shares in Q3 2017, an estimated $186K.
  • Chimera Investment made up 0.23% of Neuberger Berman Canada's portfolio in Q3 2017, its #108 holding.
  • Neuberger Berman Canada first reported a position in Chimera Investment in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Chimera Investment position peaked at $1.43M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2017.

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