COLIM
NRO

City of London Investment Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

City of London Investment Management’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
2017
Q2 		– Sell
-559,069
Closed -$2.83M – 85
2017
Q1 		$2.83M Sell
559,069
-242,720
-30% -$1.23M 0.21% 46
2016
Q4 		$4.12M Sell
801,789
-664,226
-45% -$3.36M 0.33% 34
2016
Q3 		$7.97M Sell
1,466,015
-289,014
-16% -$1.59M 0.61% 27
2016
Q2 		$9.5M Sell
1,755,029
-63,867
-4% -$321K 0.76% 27
2016
Q1 		$8.82M Buy
1,818,896
+788,819
+77% +$3.53M 0.66% 31
2015
Q4 		$4.87M Buy
+1,030,077
New +$4.82M 0.39% 39
2015
Q1 		– Sell
-219,168
Closed -$1.1M – 110
2014
Q4 		$1.1M Buy
219,168
+30,339
+16% +$148K 0.08% 74
2014
Q3 		$868K Buy
188,829
+28,611
+18% +$137K 0.06% 60
2014
Q2 		$764K Sell
160,218
-11,895
-7% -$55.6K 0.06% 60
2014
Q1 		$779K Buy
172,113
+40,463
+31% +$176K 0.07% 53
2013
Q4 		$547K Buy
131,650
+47,160
+56% +$202K 0.05% 50
2013
Q3 		$370K Buy
+84,490
New +$372K 0.03% 52

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $11.4B AUM 5.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management's NRO Position: Q2 2017 in Review

City of London Investment Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2017, closing a stake of 559,069 shares — an estimated $2.83M sold.

City of London Investment Management first reported a position in NRO in Q3 2013 and held it in 12 quarters. The position peaked at $9.5M in Q2 2016. 59 funds tracked by Wall St. Rank hold NRO as of Q2 2017.

  • City of London Investment Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2017 after selling out during the quarter.
  • City of London Investment Management sold 559,069 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2017, an estimated $2.83M.
  • City of London Investment Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2013 and held it in 12 quarters.
  • City of London Investment Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $9.5M in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2017.

Based on City of London Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.