Neuberger Berman Canada’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$228K	–	300
2016 Q3	$228K	Buy	+4,000	New	+$206K	0.07%	172
2016 Q1	–	Sell	-20,786	Closed	-$935K	–	213
2015 Q4	$935K	Sell	20,786 -7,426	-26%	-$343K	0.37%	101
2015 Q3	$1.2M	Buy	+28,212	New	+$1.1M	0.53%	60
2015 Q1	–	Sell	-8,600	Closed	-$336K	–	267
2014 Q4	$336K	Buy	+8,600	New	+$298K	0.05%	220

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Canada's SNX Position: Q4 2016 in Review

Neuberger Berman Canada sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 4,000 shares — an estimated $228K sold.

Neuberger Berman Canada first reported a position in SNX in Q4 2014 and held it in 4 quarters. The position peaked at $1.2M in Q3 2015. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

Neuberger Berman Canada reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 4,000 TD Synnex shares in Q4 2016, an estimated $228K.
Neuberger Berman Canada first reported a position in TD Synnex in Q4 2014 and held it in 4 quarters.
Neuberger Berman Canada's TD Synnex position peaked at $1.2M in Q3 2015.
227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.