Neuberger Berman Canada’s Fossil Group FOSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,300	Closed	-$310K	–	333
2014 Q3	$310K	Buy	+3,300	New	+$332K	0.05%	245
2013 Q3	–	Sell	-3,050	Closed	-$315K	–	249
2013 Q2	$315K	Buy	+3,050	New	+$308K	0.06%	247

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's FOSL Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Fossil Group (FOSL) in Q4 2014, closing a stake of 3,300 shares — an estimated $310K sold.

Neuberger Berman Canada first reported a position in FOSL in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q2 2013. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

Neuberger Berman Canada reported no remaining Fossil Group position as of Q4 2014 after selling out during the quarter.
Neuberger Berman Canada sold 3,300 Fossil Group shares in Q4 2014, an estimated $310K.
Neuberger Berman Canada first reported a position in Fossil Group in Q2 2013 and held it in 2 quarters.
Neuberger Berman Canada's Fossil Group position peaked at $315K in Q2 2013.
352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.