Neuberger Berman Canada’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.17M	Buy	12,215 +1,846	+18%	+$172K	0.22%	118
2017 Q2	$930K	Sell	10,369 -3,225	-24%	-$268K	0.17%	171
2017 Q1	$1.08M	Buy	13,594 +309	+2%	+$24.5K	0.21%	127
2016 Q4	$1.03M	Sell	13,285 -650	-5%	-$48.9K	0.26%	98
2016 Q3	$970K	Buy	+13,935	New	+$911K	0.29%	97

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Canada increased its State Street (STT) stake by 18% in Q3 2017, buying an estimated $172K and bringing the position to 12,215 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #118.

Neuberger Berman Canada first reported a position in STT in Q3 2016 and has held it in 5 quarters since. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

Neuberger Berman Canada held 12,215 shares of State Street worth $1.17M as of Q3 2017.
Neuberger Berman Canada bought 1,846 State Street shares in Q3 2017, an estimated $172K.
State Street made up 0.22% of Neuberger Berman Canada's portfolio in Q3 2017, its #118 holding.
Neuberger Berman Canada first reported a position in State Street in Q3 2016 and has held it in 5 quarters since.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

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