Neuberger Berman Canada’s Triumph Group TGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,109	Closed	-$1.14M	–	201
2015 Q3	$1.14M	Buy	27,109 +1,372	+5%	+$73.4K	0.5%	90
2015 Q2	$1.7M	Sell	25,737 -648	-2%	-$42K	0.46%	50
2015 Q1	$1.58M	Sell	26,385 -9,362	-26%	-$563K	0.42%	47
2014 Q4	$2.4M	Buy	+35,747	New	+$2.35M	0.38%	65
2013 Q3	–	Sell	-8,560	Closed	-$678K	–	295
2013 Q2	$678K	Buy	+8,560	New	+$663K	0.13%	167

Other funds holding TGI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Neuberger Berman Canada's TGI Position: Q4 2015 in Review

Neuberger Berman Canada sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 27,109 shares — an estimated $1.14M sold.

Neuberger Berman Canada first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q4 2014. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

Neuberger Berman Canada reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
Neuberger Berman Canada sold 27,109 Triumph Group shares in Q4 2015, an estimated $1.14M.
Neuberger Berman Canada first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
Neuberger Berman Canada's Triumph Group position peaked at $2.4M in Q4 2014.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.