RBC
NML

Ronald Blue & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Ronald Blue & Co’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
2014
Q3 		– Sell
-25,000
Closed -$505K – 350
2014
Q2 		$505K Hold
25,000
– – 0.03% 165
2014
Q1 		$451K Buy
+25,000
New +$462K 0.03% 166

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ronald Blue & Co's NML Position: Q3 2014 in Review

Ronald Blue & Co sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2014, closing a stake of 25,000 shares — an estimated $505K sold.

Ronald Blue & Co first reported a position in NML in Q1 2014 and held it in 2 quarters. The position peaked at $505K in Q2 2014. 44 funds tracked by Wall St. Rank hold NML as of Q3 2014.

  • Ronald Blue & Co reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 25,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2014, an estimated $505K.
  • Ronald Blue & Co first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $505K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.