Central Trust Company’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Central Trust Company’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
2018 Q2	–	Sell	-1,033	Closed	-$5K	–	1298
2018 Q1	$5K	Hold	1,033	–	–	﹤0.01%	1128
2017 Q4	$5K	Hold	1,033	–	–	﹤0.01%	1092
2017 Q3	$6K	Hold	1,033	–	–	﹤0.01%	1023
2017 Q2	$5K	Buy	+1,033	New	+$5.28K	﹤0.01%	1053

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

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

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

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

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

SPIA

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Central Trust Company's NRO Position: Q2 2018 in Review

Central Trust Company sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2018, closing a stake of 1,033 shares — an estimated $5K sold.

Central Trust Company first reported a position in NRO in Q2 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 49 funds tracked by Wall St. Rank hold NRO as of Q2 2018.

Central Trust Company reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 1,033 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2018, an estimated $5K.
Central Trust Company first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2017 and held it in 4 quarters.
Central Trust Company's Neuberger Real Estate Securities Income Fund Inc position peaked at $6K in Q3 2017.
49 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.