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Neuberger Berman Canada’s Genworth Financial GNW Stock Holding History

Neuberger Berman Canada’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,600
Closed -$165K – 334
2014
Q3 		$165K Buy
+12,600
New +$182K 0.03% 262

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Neuberger Berman Canada sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 12,600 shares — an estimated $165K sold.

Neuberger Berman Canada first reported a position in GNW in Q3 2014 and held it in 1 quarter. The position peaked at $165K in Q3 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Neuberger Berman Canada reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 12,600 Genworth Financial shares in Q4 2014, an estimated $165K.
  • Neuberger Berman Canada first reported a position in Genworth Financial in Q3 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's Genworth Financial position peaked at $165K in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

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