Neuberger Berman Canada’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,500	Closed	-$205K	–	206
2016 Q2	$205K	Buy	+5,500	New	+$197K	0.07%	181
2015 Q1	–	Sell	-12,714	Closed	-$600K	–	212
2014 Q4	$600K	Buy	+12,714	New	+$568K	0.09%	149
2014 Q2	–	Sell	-17,400	Closed	-$913K	–	260
2014 Q1	$913K	Buy	17,400 +4,700	+37%	+$241K	0.21%	124
2013 Q4	$665K	Buy	+12,700	New	+$667K	0.16%	162
2013 Q3	–	Sell	-49,480	Closed	-$2.61M	–	250
2013 Q2	$2.61M	Buy	+49,480	New	+$2.51M	0.5%	23

Other funds holding GEF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Canada's GEF Position: Q3 2016 in Review

Neuberger Berman Canada sold out of Greif (GEF) in Q3 2016, closing a stake of 5,500 shares — an estimated $205K sold.

Neuberger Berman Canada first reported a position in GEF in Q2 2013 and held it in 5 quarters. The position peaked at $2.61M in Q2 2013. 199 funds tracked by Wall St. Rank hold GEF as of Q3 2016.

Neuberger Berman Canada reported no remaining Greif position as of Q3 2016 after selling out during the quarter.
Neuberger Berman Canada sold 5,500 Greif shares in Q3 2016, an estimated $205K.
Neuberger Berman Canada first reported a position in Greif in Q2 2013 and held it in 5 quarters.
Neuberger Berman Canada's Greif position peaked at $2.61M in Q2 2013.
199 funds tracked by Wall St. Rank held Greif as of Q3 2016.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.