Neuberger Berman Canada’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,149	Closed	-$2.46M	–	224
2014 Q4	$2.46M	Sell	17,149 -9,581	-36%	-$1.31M	0.39%	55
2014 Q3	$3.48M	Buy	26,730 +12,530	+88%	+$1.59M	0.54%	47
2014 Q2	$1.81M	Sell	14,200 -400	-3%	-$47.4K	0.47%	23
2014 Q1	$1.65M	Sell	14,600 -12,400	-46%	-$1.29M	0.37%	34
2013 Q4	$2.79M	Buy	+27,000	New	+$2.64M	0.66%	34

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Canada's HUM Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Humana (HUM) in Q1 2015, closing a stake of 17,149 shares — an estimated $2.46M sold.

Neuberger Berman Canada first reported a position in HUM in Q4 2013 and held it in 5 quarters. The position peaked at $3.48M in Q3 2014. 543 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Neuberger Berman Canada reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 17,149 Humana shares in Q1 2015, an estimated $2.46M.
Neuberger Berman Canada first reported a position in Humana in Q4 2013 and held it in 5 quarters.
Neuberger Berman Canada's Humana position peaked at $3.48M in Q3 2014.
543 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.