Neuberger Berman Canada’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$912K	Buy	+25,348	New	+$762K	0.17%	163
2016 Q4	–	Sell	-28,713	Closed	-$703K	–	272
2016 Q3	$703K	Sell	28,713 -34,558	-55%	-$869K	0.21%	135
2016 Q2	$1.5M	Buy	+63,271	New	+$1.88M	0.48%	39
2014 Q3	–	Sell	-10,700	Closed	-$467K	–	281
2014 Q2	$467K	Buy	10,700 +1,900	+22%	+$93.3K	0.12%	198
2014 Q1	$419K	Sell	8,800 -47,400	-84%	-$2.24M	0.1%	232
2013 Q4	$2.79M	Buy	56,200 +17,500	+45%	+$798K	0.66%	33
2013 Q3	$1.63M	Sell	38,700 -4,820	-11%	-$209K	0.48%	50
2013 Q2	$1.86M	Buy	+43,520	New	+$2.08M	0.36%	69

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Neuberger Berman Canada opened a new position in HF Sinclair (DINO) in Q3 2017: 25,348 shares worth $912K. The stake represents 0.17% of the portfolio and ranks #163 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in DINO as recently as Q3 2016.

Neuberger Berman Canada first reported a position in DINO in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.79M in Q4 2013. 397 funds tracked by Wall St. Rank hold DINO as of Q3 2017.

Neuberger Berman Canada held 25,348 shares of HF Sinclair worth $912K as of Q3 2017.
HF Sinclair was a new Neuberger Berman Canada position in Q3 2017.
HF Sinclair made up 0.17% of Neuberger Berman Canada's portfolio in Q3 2017, its #163 holding.
Neuberger Berman Canada first reported a position in HF Sinclair in Q2 2013 and has held it in 8 quarters since.
Neuberger Berman Canada's HF Sinclair position peaked at $2.79M in Q4 2013.
397 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2017.

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