Neuberger Berman Canada’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,110	Closed	-$251K	–	363
2017 Q2	$251K	Sell	8,110 -24,783	-75%	-$665K	0.05%	305
2017 Q1	$914K	Buy	32,893 +25,735	+360%	+$774K	0.18%	178
2016 Q4	$209K	Buy	+7,158	New	+$230K	0.05%	249
2014 Q3	–	Sell	-20,113	Closed	-$534K	–	317
2014 Q2	$534K	Buy	+20,113	New	+$487K	0.14%	184
2013 Q4	–	Sell	-77,856	Closed	-$1.65M	–	282
2013 Q3	$1.65M	Buy	77,856 +30,850	+66%	+$660K	0.49%	46
2013 Q2	$919K	Buy	+47,006	New	+$951K	0.18%	129

Other funds holding WOR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Neuberger Berman Canada sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 8,110 shares — an estimated $251K sold.

Neuberger Berman Canada first reported a position in WOR in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2013. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

Neuberger Berman Canada reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Canada sold 8,110 Worthington Enterprises shares in Q3 2017, an estimated $251K.
Neuberger Berman Canada first reported a position in Worthington Enterprises in Q2 2013 and held it in 6 quarters.
Neuberger Berman Canada's Worthington Enterprises position peaked at $1.65M in Q3 2013.
236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

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