Bank of Montreal
NML

Bank of Montreal’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bank of Montreal’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-850
Closed -$7K – 4339
2015
Q4 		$7K Buy
+850
New +$9.26K ﹤0.01% 3708
2014
Q3 		– Sell
-1,000
Closed -$20K – 4276
2014
Q2 		$20K Buy
+1,000
New +$19.2K ﹤0.01% 3585

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of Montreal's NML Position: Q1 2016 in Review

Bank of Montreal sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2016, closing a stake of 850 shares — an estimated $7K sold.

Bank of Montreal first reported a position in NML in Q2 2014 and held it in 2 quarters. The position peaked at $20K in Q2 2014. 40 funds tracked by Wall St. Rank hold NML as of Q1 2016.

  • Bank of Montreal reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 850 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2016, an estimated $7K.
  • Bank of Montreal first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $20K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.