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Neuberger Berman Canada’s Commercial Metals CMC Stock Holding History

Neuberger Berman Canada’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-36,030
Closed -$700K – 331
2017
Q2 		$700K Sell
36,030
-1,296
-3% -$24K 0.13% 219
2017
Q1 		$714K Buy
37,326
+2,446
+7% +$50.2K 0.14% 217
2016
Q4 		$760K Sell
34,880
-5,583
-14% -$109K 0.19% 132
2016
Q3 		$655K Sell
40,463
-5,360
-12% -$87.1K 0.2% 152
2016
Q2 		$774K Sell
45,823
-15,569
-25% -$268K 0.25% 143
2016
Q1 		$1.04M Sell
61,392
-7,074
-10% -$104K 0.38% 66
2015
Q4 		$937K Buy
+68,466
New +$1.02M 0.37% 100
2015
Q1 		– Sell
-11,700
Closed -$191K – 198
2014
Q4 		$191K Sell
11,700
-133,829
-92% -$2.17M 0.03% 305
2014
Q3 		$2.48M Buy
145,529
+94,929
+188% +$1.67M 0.39% 95
2014
Q2 		$876K Sell
50,600
-24,600
-33% -$457K 0.23% 94
2014
Q1 		$1.42M Buy
75,200
+52,430
+230% +$1.02M 0.32% 48
2013
Q4 		$463K Sell
22,770
-24,620
-52% -$458K 0.11% 187
2013
Q3 		$803K Sell
47,390
-87,050
-65% -$1.36M 0.24% 129
2013
Q2 		$1.99M Buy
+134,440
New +$1.98M 0.38% 61

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Neuberger Berman Canada sold out of Commercial Metals (CMC) in Q3 2017, closing a stake of 36,030 shares — an estimated $700K sold.

Neuberger Berman Canada first reported a position in CMC in Q2 2013 and held it in 14 quarters. The position peaked at $2.48M in Q3 2014. 200 funds tracked by Wall St. Rank hold CMC as of Q3 2017.

  • Neuberger Berman Canada reported no remaining Commercial Metals position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 36,030 Commercial Metals shares in Q3 2017, an estimated $700K.
  • Neuberger Berman Canada first reported a position in Commercial Metals in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Canada's Commercial Metals position peaked at $2.48M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2017.

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