Neuberger Berman Canada’s PACCAR PCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$239K	Sell	4,961 -4,789	-49%	-$216K	0.04%	289
2017 Q2	$429K	Hold	9,750	–	–	0.08%	266
2017 Q1	$437K	Buy	+9,750	New	+$439K	0.09%	245
2016 Q4	–	Sell	-26,393	Closed	-$1.03M	–	289
2016 Q3	$1.03M	Buy	26,393 +3,008	+13%	+$114K	0.31%	78
2016 Q2	$809K	Sell	23,385 -15,564	-40%	-$572K	0.26%	135
2016 Q1	$1.42M	Sell	38,949 -3,746	-9%	-$125K	0.52%	49
2015 Q4	$1.35M	Buy	42,695 +33,981	+390%	+$1.16M	0.53%	46
2015 Q3	$303K	Sell	8,714 -1,380	-14%	-$55.9K	0.13%	141
2015 Q2	$429K	Sell	10,094 -97	-1%	-$4.19K	0.12%	135
2015 Q1	$429K	Buy	10,191 +3,432	+51%	+$146K	0.11%	151
2014 Q4	$306K	Buy	+6,759	New	+$292K	0.05%	261

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Canada reduced its PACCAR (PCAR) stake by 49% in Q3 2017, selling an estimated $216K and leaving 4,961 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #289.

Neuberger Berman Canada first reported a position in PCAR in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2016. 524 funds tracked by Wall St. Rank hold PCAR as of Q3 2017.

Neuberger Berman Canada held 4,961 shares of PACCAR worth $239K as of Q3 2017.
Neuberger Berman Canada sold 4,789 PACCAR shares in Q3 2017, an estimated $216K.
PACCAR made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #289 holding.
Neuberger Berman Canada first reported a position in PACCAR in Q4 2014 and has held it in 11 quarters since.
Neuberger Berman Canada's PACCAR position peaked at $1.42M in Q1 2016.
524 funds tracked by Wall St. Rank held PACCAR as of Q3 2017.

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