DWT
NML

Dorsey & Whitney Trust’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-11,171
Closed -$134K – 264
2015
Q3 		$134K Buy
11,171
+134
+1% +$1.97K 0.04% 239
2015
Q2 		$180K Sell
11,037
-2,852
-21% -$50.6K 0.05% 247
2015
Q1 		$245K Buy
13,889
+142
+1% +$2.59K 0.06% 207
2014
Q4 		$242K Buy
13,747
+180
+1% +$3.52K 0.06% 209
2014
Q3 		$294K Buy
13,567
+206
+2% +$4.25K 0.08% 182
2014
Q2 		$270K Buy
13,361
+220
+2% +$4.23K 0.06% 193
2014
Q1 		$237K Buy
13,141
+218
+2% +$4.03K 0.05% 204
2013
Q4 		$247K Buy
12,923
+216
+2% +$3.95K 0.07% 214
2013
Q3 		$238K Buy
12,707
+207
+2% +$4.02K 0.07% 214
2013
Q2 		$245K Buy
+12,500
New +$253K 0.08% 189

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return