BNP Paribas Financial Markets
NRO

BNP Paribas Financial Markets’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

BNP Paribas Financial Markets’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
2015
Q2 		– Sell
-190,034
Closed -$983K – 3597
2015
Q1 		$983K Buy
190,034
+26,410
+16% +$137K ﹤0.01% 1109
2014
Q4 		$826K Sell
163,624
-72,700
-31% -$355K ﹤0.01% 1003
2014
Q3 		$1.09M Buy
236,324
+106,791
+82% +$510K ﹤0.01% 1219
2014
Q2 		$618K Buy
129,533
+55,859
+76% +$261K ﹤0.01% 1402
2014
Q1 		$340K Buy
+73,674
New +$321K ﹤0.01% 1601

Other funds holding NRO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's NRO Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2015, closing a stake of 190,034 shares — an estimated $983K sold.

BNP Paribas Financial Markets first reported a position in NRO in Q1 2014 and held it in 5 quarters. The position peaked at $1.09M in Q3 2014. 57 funds tracked by Wall St. Rank hold NRO as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 190,034 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2015, an estimated $983K.
  • BNP Paribas Financial Markets first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2014 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.09M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.