Neuberger Berman Canada’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.01M	Sell	58,219 -6,533	-10%	-$229K	0.37%	47
2017 Q2	$2.32M	Buy	64,752 +9,441	+17%	+$327K	0.43%	40
2017 Q1	$1.92M	Buy	55,311 +29,594	+115%	+$1.05M	0.38%	50
2016 Q4	$915K	Sell	25,717 -2,626	-9%	-$82.6K	0.23%	120
2016 Q3	$708K	Sell	28,343 -1,851	-6%	-$47.3K	0.21%	133
2016 Q2	$740K	Sell	30,194 -9,319	-24%	-$228K	0.24%	152
2016 Q1	$889K	Sell	39,513 -15,660	-28%	-$295K	0.33%	103
2015 Q4	$986K	Sell	55,173 -12,559	-19%	-$224K	0.39%	65
2015 Q3	$1.16M	Sell	67,732 -9,906	-13%	-$192K	0.51%	80
2015 Q2	$1.61M	Buy	77,638 +2,510	+3%	+$54K	0.43%	97
2015 Q1	$1.51M	Buy	+75,128	New	+$1.4M	0.4%	82
2014 Q1	–	Sell	-95,970	Closed	-$1.88M	–	277
2013 Q4	$1.88M	Buy	95,970 +41,450	+76%	+$760K	0.44%	73
2013 Q3	$912K	Sell	54,520 -93,220	-63%	-$1.48M	0.27%	113
2013 Q2	$2.2M	Buy	+147,740	New	+$2.21M	0.42%	51

Other funds holding STLD

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Neuberger Berman Canada reduced its Steel Dynamics (STLD) stake by 10% in Q3 2017, selling an estimated $229K and leaving 58,219 shares worth $2.01M. The position accounts for 0.37% of the portfolio, ranked #47.

Neuberger Berman Canada first reported a position in STLD in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.32M in Q2 2017. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

Neuberger Berman Canada held 58,219 shares of Steel Dynamics worth $2.01M as of Q3 2017.
Neuberger Berman Canada sold 6,533 Steel Dynamics shares in Q3 2017, an estimated $229K.
Steel Dynamics made up 0.37% of Neuberger Berman Canada's portfolio in Q3 2017, its #47 holding.
Neuberger Berman Canada first reported a position in Steel Dynamics in Q2 2013 and has held it in 14 quarters since.
Neuberger Berman Canada's Steel Dynamics position peaked at $2.32M in Q2 2017.
440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

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