AllianceBernstein
NRO

AllianceBernstein’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

AllianceBernstein’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,497
Closed -$97K – 3569
2014
Q1 		$97K Buy
+21,497
New +$93.6K ﹤0.01% 2985

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AllianceBernstein's NRO Position: Q2 2014 in Review

AllianceBernstein sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2014, closing a stake of 21,497 shares — an estimated $97K sold.

AllianceBernstein first reported a position in NRO in Q1 2014 and held it in 1 quarter. The position peaked at $97K in Q1 2014. 60 funds tracked by Wall St. Rank hold NRO as of Q2 2014.

  • AllianceBernstein reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 21,497 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2014, an estimated $97K.
  • AllianceBernstein first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Neuberger Real Estate Securities Income Fund Inc position peaked at $97K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.