William Blair & Company’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

William Blair & Company’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,235	Closed	-$268K	–	2218
2014 Q4	$268K	Sell	13,235 -5,150	-28%	-$105K	﹤0.01%	1901
2014 Q3	$406K	Sell	18,385 -1,040	-5%	-$22.5K	﹤0.01%	1748
2014 Q2	$431K	Buy	19,425 +4,475	+30%	+$92K	﹤0.01%	1708
2014 Q1	$287K	Hold	14,950	–	–	﹤0.01%	1778
2013 Q4	$292K	Buy	+14,950	New	+$281K	﹤0.01%	1751

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

William Blair & Company's JMF Position: Q1 2015 in Review

William Blair & Company sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2015, closing a stake of 13,235 shares — an estimated $268K sold.

William Blair & Company first reported a position in JMF in Q4 2013 and held it in 5 quarters. The position peaked at $431K in Q2 2014. 53 funds tracked by Wall St. Rank hold JMF as of Q1 2015.

William Blair & Company reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 13,235 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2015, an estimated $268K.
William Blair & Company first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 5 quarters.
William Blair & Company's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $431K in Q2 2014.
53 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.