JG
NRO

Jefferies Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Jefferies Group’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
2014
Q4 		– Sell
-65,741
Closed -$302K – 2231
2014
Q3 		$302K Hold
65,741
– – ﹤0.01% 1604
2014
Q2 		$314K Hold
65,741
– – ﹤0.01% 1507
2014
Q1 		$296K Hold
65,741
– – ﹤0.01% 1529
2013
Q4 		$272K Hold
65,741
– – ﹤0.01% 1428
2013
Q3 		$284K Buy
+65,741
New +$289K ﹤0.01% 1444

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's NRO Position: Q4 2014 in Review

Jefferies Group sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2014, closing a stake of 65,741 shares — an estimated $302K sold.

Jefferies Group first reported a position in NRO in Q3 2013 and held it in 5 quarters. The position peaked at $314K in Q2 2014. 63 funds tracked by Wall St. Rank hold NRO as of Q4 2014.

  • Jefferies Group reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 65,741 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2014, an estimated $302K.
  • Jefferies Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2013 and held it in 5 quarters.
  • Jefferies Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $314K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.