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Neuberger Berman Canada’s Mueller Industries MLI Stock Holding History

Neuberger Berman Canada’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-106,400
Closed -$798K – 278
2014
Q1 		$798K Buy
+106,400
New +$816K 0.18% 169
2013
Q4 		– Sell
-29,600
Closed -$206K – 268
2013
Q3 		$206K Buy
+29,600
New +$204K 0.06% 205

Other funds holding MLI

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Canada's MLI Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Mueller Industries (MLI) in Q2 2014, closing a stake of 106,400 shares — an estimated $798K sold.

Neuberger Berman Canada first reported a position in MLI in Q3 2013 and held it in 2 quarters. The position peaked at $798K in Q1 2014. 155 funds tracked by Wall St. Rank hold MLI as of Q2 2014.

  • Neuberger Berman Canada reported no remaining Mueller Industries position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 106,400 Mueller Industries shares in Q2 2014, an estimated $798K.
  • Neuberger Berman Canada first reported a position in Mueller Industries in Q3 2013 and held it in 2 quarters.
  • Neuberger Berman Canada's Mueller Industries position peaked at $798K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.