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ESND

Neuberger Berman Canada’s Essendant Inc. ESND Stock Holding History

Neuberger Berman Canada’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,900
Closed -$454K – 297
2013
Q4 		$454K Sell
9,900
-23,800
-71% -$1.05M 0.11% 194
2013
Q3 		$1.46M Buy
+33,700
New +$1.37M 0.43% 64

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's ESND Position: Q1 2014 in Review

Neuberger Berman Canada sold out of Essendant Inc. (ESND) in Q1 2014, closing a stake of 9,900 shares — an estimated $454K sold.

Neuberger Berman Canada first reported a position in ESND in Q3 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2013. 169 funds tracked by Wall St. Rank hold ESND as of Q1 2014.

  • Neuberger Berman Canada reported no remaining Essendant Inc. position as of Q1 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 9,900 Essendant Inc. shares in Q1 2014, an estimated $454K.
  • Neuberger Berman Canada first reported a position in Essendant Inc. in Q3 2013 and held it in 2 quarters.
  • Neuberger Berman Canada's Essendant Inc. position peaked at $1.46M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2014.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.