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Neuberger Berman Canada’s Southwest Gas SWX Stock Holding History

Neuberger Berman Canada’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,025
Closed -$251K – 346
2017
Q1 		$251K Buy
+3,025
New +$247K 0.05% 287
2014
Q3 		– Sell
-9,800
Closed -$517K – 312
2014
Q2 		$517K Sell
9,800
-2,900
-23% -$154K 0.13% 190
2014
Q1 		$679K Buy
+12,700
New +$682K 0.15% 185

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Canada's SWX Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Southwest Gas (SWX) in Q2 2017, closing a stake of 3,025 shares — an estimated $251K sold.

Neuberger Berman Canada first reported a position in SWX in Q1 2014 and held it in 3 quarters. The position peaked at $679K in Q1 2014. 261 funds tracked by Wall St. Rank hold SWX as of Q2 2017.

  • Neuberger Berman Canada reported no remaining Southwest Gas position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 3,025 Southwest Gas shares in Q2 2017, an estimated $251K.
  • Neuberger Berman Canada first reported a position in Southwest Gas in Q1 2014 and held it in 3 quarters.
  • Neuberger Berman Canada's Southwest Gas position peaked at $679K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.