NBC
F icon

Neuberger Berman Canada’s Ford F Stock Holding History

Neuberger Berman Canada’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$13.8M Buy
1,155,344
+109,943
+11% +$1.24M 2.55% 3
2017
Q2 		$11.7M Buy
1,045,401
+841,243
+412% +$9.39M 2.18% 5
2017
Q1 		$2.38M Sell
204,158
-683,853
-77% -$8.5M 0.47% 34
2016
Q4 		$10.8M Buy
888,011
+97,262
+12% +$1.18M 2.73% 7
2016
Q3 		$9.54M Buy
790,749
+125,292
+19% +$1.58M 2.89% 6
2016
Q2 		$8.37M Buy
665,457
+89,574
+16% +$1.18M 2.69% 7
2016
Q1 		$7.77M Buy
575,883
+61,109
+12% +$769K 2.86% 3
2015
Q4 		$7.25M Sell
514,774
-48,603
-9% -$704K 2.86% 2
2015
Q3 		$7.64M Buy
563,377
+5,967
+1% +$85.3K 3.35% 2
2015
Q2 		$8.37M Buy
557,410
+463,519
+494% +$7.19M 2.26% 1
2015
Q1 		$1.51M Sell
93,891
-68,849
-42% -$1.09M 0.4% 75
2014
Q4 		$2.52M Buy
162,740
+132,040
+430% +$1.95M 0.4% 48
2014
Q3 		$454K Sell
30,700
-73,200
-70% -$1.25M 0.07% 226
2014
Q2 		$1.79M Buy
+103,900
New +$1.69M 0.46% 34

Other funds holding F

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 F Position: Q3 2017 in Review

Neuberger Berman Canada increased its Ford (F) stake by 11% in Q3 2017, buying an estimated $1.24M and bringing the position to 1,155,344 shares worth $13.8M. The position accounts for 2.55% of the portfolio, ranked #3.

Neuberger Berman Canada first reported a position in F in Q2 2014 and has held it in 14 quarters since. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • Neuberger Berman Canada held 1,155,344 shares of Ford worth $13.8M as of Q3 2017.
  • Neuberger Berman Canada bought 109,943 Ford shares in Q3 2017, an estimated $1.24M.
  • Ford made up 2.55% of Neuberger Berman Canada's portfolio in Q3 2017, its #3 holding.
  • Neuberger Berman Canada first reported a position in Ford in Q2 2014 and has held it in 14 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

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