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Neuberger Berman Canada’s Dentsply Sirona XRAY Stock Holding History

Neuberger Berman Canada’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,100
Closed -$506K – 377
2014
Q3 		$506K Buy
+11,100
New +$522K 0.08% 202

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Vanguard Group
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Canada's XRAY Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 11,100 shares — an estimated $506K sold.

Neuberger Berman Canada first reported a position in XRAY in Q3 2014 and held it in 1 quarter. The position peaked at $506K in Q3 2014. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • Neuberger Berman Canada reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 11,100 Dentsply Sirona shares in Q4 2014, an estimated $506K.
  • Neuberger Berman Canada first reported a position in Dentsply Sirona in Q3 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's Dentsply Sirona position peaked at $506K in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.