Bank of Nova Scotia’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bank of Nova Scotia’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
2019 Q1	–	Sell	-37,509	Closed	-$149K	–	907
2018 Q4	$149K	Buy	+37,509	New	+$164K	﹤0.01%	833
2017 Q3	–	Sell	-205,062	Closed	-$1.06M	–	975
2017 Q2	$1.06M	Buy	+205,062	New	+$1.05M	0.01%	751
2016 Q1	–	Sell	-200,893	Closed	-$960K	–	755
2015 Q4	$960K	Sell	200,893 -85,776	-30%	-$401K	﹤0.01%	401
2015 Q3	$1.26M	Buy	+286,669	New	+$1.3M	0.01%	302

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bank of Nova Scotia's NRO Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2019, closing a stake of 37,509 shares — an estimated $149K sold.

Bank of Nova Scotia first reported a position in NRO in Q3 2015 and held it in 4 quarters. The position peaked at $1.26M in Q3 2015. 52 funds tracked by Wall St. Rank hold NRO as of Q1 2019.

Bank of Nova Scotia reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 37,509 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2019, an estimated $149K.
Bank of Nova Scotia first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2015 and held it in 4 quarters.
Bank of Nova Scotia's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.26M in Q3 2015.
52 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.