Neuberger Berman Canada’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.09M	Sell	12,166 -583	-5%	-$102K	0.39%	44
2017 Q2	$2.29M	Sell	12,749 -1,348	-10%	-$223K	0.43%	41
2017 Q1	$1.98M	Buy	14,097 +7,097	+101%	+$1.01M	0.39%	46
2016 Q4	$960K	Buy	7,000 +1,298	+23%	+$165K	0.24%	112
2016 Q3	$668K	Sell	5,702 -1,369	-19%	-$153K	0.2%	143
2016 Q2	$759K	Sell	7,071 -2,518	-26%	-$246K	0.24%	148
2016 Q1	$889K	Sell	9,589 -2,299	-19%	-$191K	0.33%	104
2015 Q4	$930K	Sell	11,888 -935	-7%	-$77.5K	0.37%	103
2015 Q3	$1.1M	Sell	12,823 -6,771	-35%	-$593K	0.48%	102
2015 Q2	$1.66M	Buy	+19,594	New	+$1.66M	0.45%	79
2014 Q3	–	Sell	-19,800	Closed	-$1.48M	–	330
2014 Q2	$1.48M	Sell	19,800 -6,200	-24%	-$442K	0.38%	65
2014 Q1	$1.65M	Sell	26,000 -6,600	-20%	-$428K	0.38%	33
2013 Q4	$2.3M	Buy	32,600 +8,820	+37%	+$616K	0.54%	54
2013 Q3	$1.66M	Buy	+23,780	New	+$1.52M	0.49%	45

Other funds holding WCG

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Neuberger Berman Canada reduced its Wellcare Health Plans, Inc. (WCG) stake by 4.6% in Q3 2017, selling an estimated $102K and leaving 12,166 shares worth $2.09M. The position accounts for 0.39% of the portfolio, ranked #44.

Neuberger Berman Canada first reported a position in WCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.3M in Q4 2013. 308 funds tracked by Wall St. Rank hold WCG as of Q3 2017.

Neuberger Berman Canada held 12,166 shares of Wellcare Health Plans, Inc. worth $2.09M as of Q3 2017.
Neuberger Berman Canada sold 583 Wellcare Health Plans, Inc. shares in Q3 2017, an estimated $102K.
Wellcare Health Plans, Inc. made up 0.39% of Neuberger Berman Canada's portfolio in Q3 2017, its #44 holding.
Neuberger Berman Canada first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and has held it in 14 quarters since.
Neuberger Berman Canada's Wellcare Health Plans, Inc. position peaked at $2.3M in Q4 2013.
308 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2017.

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