NBC
WNR

Neuberger Berman Canada’s Western Refining Inc WNR Stock Holding History

Neuberger Berman Canada’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,107
Closed -$717K – 316
2016
Q3 		$717K Sell
27,107
-11,432
-30% -$270K 0.22% 132
2016
Q2 		$795K Buy
38,539
+9,217
+31% +$216K 0.26% 138
2016
Q1 		$853K Buy
29,322
+3,871
+15% +$117K 0.31% 110
2015
Q4 		$907K Sell
25,451
-1,706
-6% -$73K 0.36% 108
2015
Q3 		$1.2M Buy
+27,157
New +$1.22M 0.53% 63

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Canada's WNR Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 27,107 shares — an estimated $717K sold.

Neuberger Berman Canada first reported a position in WNR in Q3 2015 and held it in 5 quarters. The position peaked at $1.2M in Q3 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Neuberger Berman Canada reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 27,107 Western Refining Inc shares in Q4 2016, an estimated $717K.
  • Neuberger Berman Canada first reported a position in Western Refining Inc in Q3 2015 and held it in 5 quarters.
  • Neuberger Berman Canada's Western Refining Inc position peaked at $1.2M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.