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Neuberger Berman Canada’s SM Energy SM Stock Holding History

Neuberger Berman Canada’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,227
Closed -$1.67M – 187
2015
Q2 		$1.67M Buy
36,227
+6,816
+23% +$360K 0.45% 73
2015
Q1 		$1.52M Sell
29,411
-27,732
-49% -$1.2M 0.41% 72
2014
Q4 		$2.21M Buy
57,143
+54,043
+1,743% +$2.71M 0.35% 76
2014
Q3 		$242K Sell
3,100
-5,700
-65% -$465K 0.04% 259
2014
Q2 		$740K Buy
+8,800
New +$675K 0.19% 98

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Canada's SM Position: Q3 2015 in Review

Neuberger Berman Canada sold out of SM Energy (SM) in Q3 2015, closing a stake of 36,227 shares — an estimated $1.67M sold.

Neuberger Berman Canada first reported a position in SM in Q2 2014 and held it in 5 quarters. The position peaked at $2.21M in Q4 2014. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • Neuberger Berman Canada reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 36,227 SM Energy shares in Q3 2015, an estimated $1.67M.
  • Neuberger Berman Canada first reported a position in SM Energy in Q2 2014 and held it in 5 quarters.
  • Neuberger Berman Canada's SM Energy position peaked at $2.21M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.