Neuberger Berman Canada’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-91,486	Closed	-$5.98M	–	215
2015 Q1	$5.98M	Buy	91,486 +3,774	+4%	+$251K	1.6%	29
2014 Q4	$5.52M	Buy	87,712 +23,329	+36%	+$1.44M	0.87%	26
2014 Q3	$3.86M	Buy	+64,383	New	+$3.9M	0.6%	34
2014 Q1	–	Sell	-17,050	Closed	-$864K	–	307
2013 Q4	$864K	Sell	17,050 -20,730	-55%	-$1.03M	0.2%	148
2013 Q3	$1.69M	Sell	37,780 -17,510	-32%	-$771K	0.5%	44
2013 Q2	$2.42M	Buy	+55,290	New	+$2.37M	0.46%	40

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Neuberger Berman Canada's LO Position: Q2 2015 in Review

Neuberger Berman Canada sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 91,486 shares — an estimated $5.98M sold.

Neuberger Berman Canada first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $5.98M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Neuberger Berman Canada reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Canada sold 91,486 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.98M.
Neuberger Berman Canada first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
Neuberger Berman Canada's LORILLARD INC COM STK position peaked at $5.98M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.