Parametric Portfolio Associates’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-51,546	Closed	-$276K	–	3931
2017 Q3	$276K	Buy	51,546 +34,271	+198%	+$179K	﹤0.01%	3719
2017 Q2	$89K	Buy	+17,275	New	+$88.2K	﹤0.01%	3931
2016 Q1	–	Sell	-23,606	Closed	-$113K	–	4012
2015 Q4	$113K	Sell	23,606 -51,968	-69%	-$243K	﹤0.01%	3847
2015 Q3	$332K	Sell	75,574 -3,128	-4%	-$14.1K	﹤0.01%	2917
2015 Q2	$356K	Buy	78,702 +14,605	+23%	+$70.7K	﹤0.01%	3470
2015 Q1	$331K	Buy	+64,097	New	+$332K	﹤0.01%	3505

Other funds holding NRO

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return