Brown Advisory
NML

Brown Advisory’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Brown Advisory’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
Q4 		– Sell
-33,000
Closed -$306K – 1143
2016
Q3 		$306K Hold
33,000
– – ﹤0.01% 876
2016
Q2 		$279K Buy
+33,000
New +$249K ﹤0.01% 879

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory's NML Position: Q4 2016 in Review

Brown Advisory sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2016, closing a stake of 33,000 shares — an estimated $306K sold.

Brown Advisory first reported a position in NML in Q2 2016 and held it in 2 quarters. The position peaked at $306K in Q3 2016. 61 funds tracked by Wall St. Rank hold NML as of Q4 2016.

  • Brown Advisory reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 33,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2016, an estimated $306K.
  • Brown Advisory first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2016 and held it in 2 quarters.
  • Brown Advisory's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $306K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.