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Neuberger Berman Canada’s Element Solutions ESI Stock Holding History

Neuberger Berman Canada’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,400
Closed -$450K – 206
2014
Q4 		$450K Buy
+19,400
New +$480K 0.07% 173

Other funds holding ESI

PSCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Neuberger Berman Canada's ESI Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 19,400 shares — an estimated $450K sold.

Neuberger Berman Canada first reported a position in ESI in Q4 2014 and held it in 1 quarter. The position peaked at $450K in Q4 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Neuberger Berman Canada reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 19,400 Element Solutions shares in Q1 2015, an estimated $450K.
  • Neuberger Berman Canada first reported a position in Element Solutions in Q4 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's Element Solutions position peaked at $450K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.