B
NXG

Baird’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Baird’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,204
Closed -$291K – 1127
2013
Q3 		$291K Buy
3,204
+181
+6% +$17.1K 0.01% 932
2013
Q2 		$299K Buy
+3,023
New +$298K 0.01% 910

Other funds holding NXG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Baird's NXG Position: Q4 2013 in Review

Baird sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2013, closing a stake of 3,204 shares — an estimated $291K sold.

Baird first reported a position in NXG in Q2 2013 and held it in 2 quarters. The position peaked at $299K in Q2 2013. 19 funds tracked by Wall St. Rank hold NXG as of Q4 2013.

  • Baird reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2013 after selling out during the quarter.
  • Baird sold 3,204 NXG NextGen Infrastructure Income Fund shares in Q4 2013, an estimated $291K.
  • Baird first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 2 quarters.
  • Baird's NXG NextGen Infrastructure Income Fund position peaked at $299K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.