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Neuberger Berman Canada’s Terex TEX Stock Holding History

Neuberger Berman Canada’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-70,797
Closed -$1.27M – 200
2015
Q3 		$1.27M Sell
70,797
-1,142
-2% -$24.9K 0.56% 37
2015
Q2 		$1.67M Buy
71,939
+15,065
+26% +$397K 0.45% 71
2015
Q1 		$1.51M Buy
+56,874
New +$1.44M 0.4% 79

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Neuberger Berman Canada's TEX Position: Q4 2015 in Review

Neuberger Berman Canada sold out of Terex (TEX) in Q4 2015, closing a stake of 70,797 shares — an estimated $1.27M sold.

Neuberger Berman Canada first reported a position in TEX in Q1 2015 and held it in 3 quarters. The position peaked at $1.67M in Q2 2015. 251 funds tracked by Wall St. Rank hold TEX as of Q4 2015.

  • Neuberger Berman Canada reported no remaining Terex position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 70,797 Terex shares in Q4 2015, an estimated $1.27M.
  • Neuberger Berman Canada first reported a position in Terex in Q1 2015 and held it in 3 quarters.
  • Neuberger Berman Canada's Terex position peaked at $1.67M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Terex as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.