Placemark Investments’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Placemark Investments’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 Q2	–	Sell	-30,508	Closed	-$138K	–	1663
2014 Q1	$138K	Buy	30,508 +5,671	+23%	+$24.7K	﹤0.01%	1548
2013 Q4	$102K	Sell	24,837 -192	-0.8%	-$821	﹤0.01%	1586
2013 Q3	$108K	Buy	25,029 +756	+3%	+$3.33K	﹤0.01%	1531
2013 Q2	$112K	Buy	+24,273	New	+$120K	﹤0.01%	1485

Other funds holding NRO

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PAIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $10.4B AUM 4.78% 1-Year Est. Return

RJA

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

Placemark Investments's NRO Position: Q2 2014 in Review

Placemark Investments sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2014, closing a stake of 30,508 shares — an estimated $138K sold.

Placemark Investments first reported a position in NRO in Q2 2013 and held it in 4 quarters. The position peaked at $138K in Q1 2014. 60 funds tracked by Wall St. Rank hold NRO as of Q2 2014.

Placemark Investments reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2014 after selling out during the quarter.
Placemark Investments sold 30,508 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2014, an estimated $138K.
Placemark Investments first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 4 quarters.
Placemark Investments's Neuberger Real Estate Securities Income Fund Inc position peaked at $138K in Q1 2014.
60 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.