Neuberger Berman Canada’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,548	Closed	-$1.19M	–	194
2015 Q3	$1.19M	Sell	38,548 -10,514	-21%	-$352K	0.52%	69
2015 Q2	$1.65M	Buy	49,062 +8,639	+21%	+$316K	0.44%	87
2015 Q1	$1.51M	Sell	40,423 -22,908	-36%	-$804K	0.4%	81
2014 Q4	$2.34M	Buy	+63,331	New	+$2.41M	0.37%	70
2014 Q1	–	Sell	-29,015	Closed	-$1.51M	–	263
2013 Q4	$1.51M	Buy	29,015 +11,424	+65%	+$566K	0.36%	95
2013 Q3	$847K	Buy	+17,591	New	+$855K	0.25%	121

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Canada's J Position: Q4 2015 in Review

Neuberger Berman Canada sold out of Jacobs Solutions (J) in Q4 2015, closing a stake of 38,548 shares — an estimated $1.19M sold.

Neuberger Berman Canada first reported a position in J in Q3 2013 and held it in 6 quarters. The position peaked at $2.34M in Q4 2014. 438 funds tracked by Wall St. Rank hold J as of Q4 2015.

Neuberger Berman Canada reported no remaining Jacobs Solutions position as of Q4 2015 after selling out during the quarter.
Neuberger Berman Canada sold 38,548 Jacobs Solutions shares in Q4 2015, an estimated $1.19M.
Neuberger Berman Canada first reported a position in Jacobs Solutions in Q3 2013 and held it in 6 quarters.
Neuberger Berman Canada's Jacobs Solutions position peaked at $2.34M in Q4 2014.
438 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.