Neuberger Berman Group’s ReposiTrak TRAK Stock Holding History

Neuberger Berman Group’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$122K	–	1646
2017 Q2	$122K	Buy	+10,000	New	+$123K	﹤0.01%	1561

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group's TRAK Position: Q3 2017 in Review

Neuberger Berman Group sold out of ReposiTrak (TRAK) in Q3 2017, closing a stake of 10,000 shares — an estimated $122K sold.

Neuberger Berman Group first reported a position in TRAK in Q2 2017 and held it in 1 quarter. The position peaked at $122K in Q2 2017. 52 funds tracked by Wall St. Rank hold TRAK as of Q3 2017.

Neuberger Berman Group reported no remaining ReposiTrak position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Group sold 10,000 ReposiTrak shares in Q3 2017, an estimated $122K.
Neuberger Berman Group first reported a position in ReposiTrak in Q2 2017 and held it in 1 quarter.
Neuberger Berman Group's ReposiTrak position peaked at $122K in Q2 2017.
52 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.