Fiduciary Trust International of Pennsylvania’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-11,100	Closed	-$91K	–	300
2015 Q4	$91K	Sell	11,100 -11,530	-51%	-$126K	0.01%	293
2015 Q3	$271K	Sell	22,630 -700	-3%	-$10.3K	0.03%	258
2015 Q2	$391K	Buy	23,330 +7,030	+43%	+$125K	0.02%	301
2015 Q1	$287K	Hold	16,300	–	–	0.02%	294
2014 Q4	$287K	Buy	+16,300	New	+$319K	0.02%	299

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's NML Position: Q1 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2016, closing a stake of 11,100 shares — an estimated $91K sold.

Fiduciary Trust International of Pennsylvania first reported a position in NML in Q4 2014 and held it in 5 quarters. The position peaked at $391K in Q2 2015. 40 funds tracked by Wall St. Rank hold NML as of Q1 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 11,100 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2016, an estimated $91K.
Fiduciary Trust International of Pennsylvania first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2014 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $391K in Q2 2015.
40 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.