Neuberger Berman Canada’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,625	Closed	-$695K	–	318
2014 Q2	$695K	Sell	50,625 -23,288	-32%	-$303K	0.18%	132
2014 Q1	$911K	Sell	73,913 -58,387	-44%	-$705K	0.21%	129
2013 Q4	$1.7M	Buy	+132,300	New	+$1.7M	0.4%	90
2013 Q3	–	Sell	-54,270	Closed	-$657K	–	303
2013 Q2	$657K	Buy	+54,270	New	+$683K	0.13%	179

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Canada's WRB Position: Q3 2014 in Review

Neuberger Berman Canada sold out of W.R. Berkley (WRB) in Q3 2014, closing a stake of 50,625 shares — an estimated $695K sold.

Neuberger Berman Canada first reported a position in WRB in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q4 2013. 317 funds tracked by Wall St. Rank hold WRB as of Q3 2014.

Neuberger Berman Canada reported no remaining W.R. Berkley position as of Q3 2014 after selling out during the quarter.
Neuberger Berman Canada sold 50,625 W.R. Berkley shares in Q3 2014, an estimated $695K.
Neuberger Berman Canada first reported a position in W.R. Berkley in Q2 2013 and held it in 4 quarters.
Neuberger Berman Canada's W.R. Berkley position peaked at $1.7M in Q4 2013.
317 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.