Neuberger Berman Group
ELRC

Neuberger Berman Group’s ELECTRO RENT CORP ELRC Stock Holding History

Neuberger Berman Group’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,900
Closed -$192K – 1793
2014
Q1 		$192K Buy
10,900
+400
+4% +$7.1K ﹤0.01% 1548
2013
Q4 		$194K Buy
+10,500
New +$197K ﹤0.01% 1542

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group's ELRC Position: Q2 2014 in Review

Neuberger Berman Group sold out of ELECTRO RENT CORP (ELRC) in Q2 2014, closing a stake of 10,900 shares — an estimated $192K sold.

Neuberger Berman Group first reported a position in ELRC in Q4 2013 and held it in 2 quarters. The position peaked at $194K in Q4 2013. 84 funds tracked by Wall St. Rank hold ELRC as of Q2 2014.

  • Neuberger Berman Group reported no remaining ELECTRO RENT CORP position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 10,900 ELECTRO RENT CORP shares in Q2 2014, an estimated $192K.
  • Neuberger Berman Group first reported a position in ELECTRO RENT CORP in Q4 2013 and held it in 2 quarters.
  • Neuberger Berman Group's ELECTRO RENT CORP position peaked at $194K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2014.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.