Neuberger Berman Group
SES

Neuberger Berman Group’s Synthesis Energy Systems Inc. SES Stock Holding History

Neuberger Berman Group’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-898
Closed -$108K – 1724
2014
Q2 		$108K Buy
898
+546
+155% +$59K ﹤0.01% 1675
2014
Q1 		$44K Buy
+352
New +$31.5K ﹤0.01% 1604

Other funds holding SES

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group's SES Position: Q3 2014 in Review

Neuberger Berman Group sold out of Synthesis Energy Systems Inc. (SES) in Q3 2014, closing a stake of 898 shares — an estimated $108K sold.

Neuberger Berman Group first reported a position in SES in Q1 2014 and held it in 2 quarters. The position peaked at $108K in Q2 2014. 24 funds tracked by Wall St. Rank hold SES as of Q3 2014.

  • Neuberger Berman Group reported no remaining Synthesis Energy Systems Inc. position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 898 Synthesis Energy Systems Inc. shares in Q3 2014, an estimated $108K.
  • Neuberger Berman Group first reported a position in Synthesis Energy Systems Inc. in Q1 2014 and held it in 2 quarters.
  • Neuberger Berman Group's Synthesis Energy Systems Inc. position peaked at $108K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.