CTB
NML

Country Trust Bank’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Country Trust Bank’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
2015
Q3 		– Sell
-2,225
Closed -$36K – 255
2015
Q2 		$36K Buy
+2,225
New +$39.5K ﹤0.01% 154

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CG
Caprock Group Boise, Idaho $4.12B AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 1-Year Est. Return

Country Trust Bank's NML Position: Q3 2015 in Review

Country Trust Bank sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2015, closing a stake of 2,225 shares — an estimated $36K sold.

Country Trust Bank first reported a position in NML in Q2 2015 and held it in 1 quarter. The position peaked at $36K in Q2 2015. 43 funds tracked by Wall St. Rank hold NML as of Q3 2015.

  • Country Trust Bank reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 2,225 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2015, an estimated $36K.
  • Country Trust Bank first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $36K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.