Neuberger Berman Canada’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,874	Closed	-$866K	–	357
2017 Q1	$866K	Buy	13,874 +949	+7%	+$62.2K	0.17%	192
2016 Q4	$807K	Buy	12,925 +1,686	+15%	+$98.7K	0.2%	127
2016 Q3	$655K	Sell	11,239 -3,721	-25%	-$203K	0.2%	153
2016 Q2	$697K	Sell	14,960 -4,451	-23%	-$228K	0.22%	156
2016 Q1	$1M	Sell	19,411 -1,587	-8%	-$69.6K	0.37%	77
2015 Q4	$964K	Sell	20,998 -7,167	-25%	-$364K	0.38%	79
2015 Q3	$1.26M	Buy	+28,165	New	+$1.37M	0.55%	42
2015 Q1	–	Sell	-42,892	Closed	-$2.43M	–	298
2014 Q4	$2.43M	Buy	+42,892	New	+$2.31M	0.38%	61
2014 Q2	–	Sell	-11,000	Closed	-$639K	–	302
2014 Q1	$639K	Buy	+11,000	New	+$636K	0.15%	195
2013 Q4	–	Sell	-12,000	Closed	-$606K	–	286
2013 Q3	$606K	Buy	12,000 +1,950	+19%	+$95.1K	0.18%	153
2013 Q2	$455K	Buy	+10,050	New	+$413K	0.09%	219

Other funds holding TEN

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Neuberger Berman Canada sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2017, closing a stake of 13,874 shares — an estimated $866K sold.

Neuberger Berman Canada first reported a position in TEN in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q4 2014. 272 funds tracked by Wall St. Rank hold TEN as of Q2 2017.

Neuberger Berman Canada reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Canada sold 13,874 Tenneco Inc. Class A Voting Common Stock shares in Q2 2017, an estimated $866K.
Neuberger Berman Canada first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 11 quarters.
Neuberger Berman Canada's Tenneco Inc. Class A Voting Common Stock position peaked at $2.43M in Q4 2014.
272 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2017.

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