Neuberger Berman Canada’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,629	Closed	-$782K	–	345
2017 Q1	$782K	Buy	5,629 +3,509	+166%	+$466K	0.15%	202
2016 Q4	$259K	Buy	+2,120	New	+$271K	0.07%	207
2015 Q2	–	Sell	-16,575	Closed	-$1.48M	–	203
2015 Q1	$1.48M	Buy	+16,575	New	+$1.55M	0.4%	99

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Canada's SPB Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Spectrum Brands (SPB) in Q2 2017, closing a stake of 5,629 shares — an estimated $782K sold.

Neuberger Berman Canada first reported a position in SPB in Q1 2015 and held it in 3 quarters. The position peaked at $1.48M in Q1 2015. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

Neuberger Berman Canada reported no remaining Spectrum Brands position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Canada sold 5,629 Spectrum Brands shares in Q2 2017, an estimated $782K.
Neuberger Berman Canada first reported a position in Spectrum Brands in Q1 2015 and held it in 3 quarters.
Neuberger Berman Canada's Spectrum Brands position peaked at $1.48M in Q1 2015.
272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.