RMC
NRO

Regis Management Company’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Regis Management Company’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
2016
Q1 		– Sell
-10,482
Closed -$50K – 90
2015
Q4 		$50K Buy
+10,482
New +$49K 0.01% 92

Other funds holding NRO

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regis Management Company's NRO Position: Q1 2016 in Review

Regis Management Company sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2016, closing a stake of 10,482 shares — an estimated $50K sold.

Regis Management Company first reported a position in NRO in Q4 2015 and held it in 1 quarter. The position peaked at $50K in Q4 2015. 56 funds tracked by Wall St. Rank hold NRO as of Q1 2016.

  • Regis Management Company reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 10,482 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2016, an estimated $50K.
  • Regis Management Company first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Neuberger Real Estate Securities Income Fund Inc position peaked at $50K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.