Neuberger Berman Canada’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$833K	Sell	14,576 -1,655	-10%	-$98.2K	0.15%	186
2017 Q2	$964K	Sell	16,231 -1,231	-7%	-$73.6K	0.18%	161
2017 Q1	$1.01M	Buy	+17,462	New	+$970K	0.2%	154
2015 Q1	–	Sell	-20,100	Closed	-$710K	–	317
2014 Q4	$710K	Buy	20,100 +9,400	+88%	+$316K	0.11%	133
2014 Q3	$349K	Buy	+10,700	New	+$339K	0.05%	230

Other funds holding PF

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Neuberger Berman Canada reduced its Pinnacle Foods, Inc. (PF) stake by 10% in Q3 2017, selling an estimated $98.2K and leaving 14,576 shares worth $833K. The position accounts for 0.15% of the portfolio, ranked #186.

Neuberger Berman Canada first reported a position in PF in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

Neuberger Berman Canada held 14,576 shares of Pinnacle Foods, Inc. worth $833K as of Q3 2017.
Neuberger Berman Canada sold 1,655 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $98.2K.
Pinnacle Foods, Inc. made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #186 holding.
Neuberger Berman Canada first reported a position in Pinnacle Foods, Inc. in Q3 2014 and has held it in 5 quarters since.
Neuberger Berman Canada's Pinnacle Foods, Inc. position peaked at $1.01M in Q1 2017.
319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

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