NBC
GEN icon

Neuberger Berman Canada’s Gen Digital GEN Stock Holding History

Neuberger Berman Canada’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,000
Closed -$439K – 261
2014
Q1 		$439K Buy
+22,000
New +$471K 0.1% 231

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Neuberger Berman Canada's GEN Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 22,000 shares — an estimated $439K sold.

Neuberger Berman Canada first reported a position in GEN in Q1 2014 and held it in 1 quarter. The position peaked at $439K in Q1 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Neuberger Berman Canada reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 22,000 Gen Digital shares in Q2 2014, an estimated $439K.
  • Neuberger Berman Canada first reported a position in Gen Digital in Q1 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's Gen Digital position peaked at $439K in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.