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Neuberger Berman Canada’s HP HPQ Stock Holding History

Neuberger Berman Canada’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.99M Sell
149,643
-2,076
-1% -$39.5K 0.55% 26
2017
Q2 		$2.65M Buy
151,719
+4,852
+3% +$89.1K 0.49% 36
2017
Q1 		$2.63M Sell
146,867
-43
-0% -$696 0.51% 27
2016
Q4 		$2.18M Buy
146,910
+16,575
+13% +$251K 0.55% 32
2016
Q3 		$2.02M Sell
130,335
-10,880
-8% -$155K 0.61% 23
2016
Q2 		$1.77M Buy
141,215
+10,657
+8% +$133K 0.57% 22
2016
Q1 		$1.61M Buy
130,558
+47,114
+56% +$504K 0.59% 26
2015
Q4 		$988K Buy
+83,444
New +$1.07M 0.39% 63
2015
Q1 		– Sell
-18,937
Closed -$345K – 223
2014
Q4 		$345K Buy
+18,937
New +$317K 0.05% 197
2014
Q3 		– Sell
-44,701
Closed -$684K – 295
2014
Q2 		$684K Sell
44,701
-18,937
-30% -$285K 0.18% 156
2014
Q1 		$935K Sell
63,638
-8,147
-11% -$110K 0.21% 102
2013
Q4 		$912K Sell
71,785
-34,902
-33% -$401K 0.22% 133
2013
Q3 		$1.02M Sell
106,687
-1,872
-2% -$20.7K 0.3% 108
2013
Q2 		$1.22M Buy
+108,559
New +$1.11M 0.23% 97

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's HPQ Position: Q3 2017 in Review

Neuberger Berman Canada reduced its HP (HPQ) stake by 1.4% in Q3 2017, selling an estimated $39.5K and leaving 149,643 shares worth $2.99M. The position accounts for 0.55% of the portfolio, ranked #26.

Neuberger Berman Canada first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Neuberger Berman Canada held 149,643 shares of HP worth $2.99M as of Q3 2017.
  • Neuberger Berman Canada sold 2,076 HP shares in Q3 2017, an estimated $39.5K.
  • HP made up 0.55% of Neuberger Berman Canada's portfolio in Q3 2017, its #26 holding.
  • Neuberger Berman Canada first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

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