FineMark National Bank & Trust’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-15,837	Closed	-$84K	–	399
2017 Q4	$84K	Hold	15,837	–	–	0.01%	361
2017 Q3	$85K	Hold	15,837	–	–	0.01%	366
2017 Q2	$82K	Hold	15,837	–	–	0.01%	352
2017 Q1	$80K	Buy	15,837 +117	+0.7%	+$593	0.01%	364
2016 Q4	$81K	Buy	+15,720	New	+$79.5K	0.01%	522

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FineMark National Bank & Trust's NRO Position: Q1 2018 in Review

FineMark National Bank & Trust sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2018, closing a stake of 15,837 shares — an estimated $84K sold.

FineMark National Bank & Trust first reported a position in NRO in Q4 2016 and held it in 5 quarters. The position peaked at $85K in Q3 2017. 48 funds tracked by Wall St. Rank hold NRO as of Q1 2018.

FineMark National Bank & Trust reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 15,837 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2018, an estimated $84K.
FineMark National Bank & Trust first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2016 and held it in 5 quarters.
FineMark National Bank & Trust's Neuberger Real Estate Securities Income Fund Inc position peaked at $85K in Q3 2017.
48 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2018.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.