SLF
NRO

Sun Life Financial’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-210
Closed -$5.08K – 140
2016
Q1 		$5.08K Hold
210
– – 0.01% 62
2015
Q4 		$5.07M Buy
210
+84
+67% +$393 0.69% 20
2015
Q3 		$3.07M Sell
126
-84
-40% -$380 0.66% 19
2015
Q2 		$5.13M Hold
210
– – 0.55% 23
2015
Q1 		$5.16M Hold
210
– – 0.53% 24
2014
Q4 		$5.15M Hold
210
– – 0.54% 24
2014
Q3 		$5.13M Hold
210
– – 0.54% 25
2014
Q2 		$5.12M Hold
210
– – 0.53% 28
2014
Q1 		$5.14M Hold
210
– – 0.51% 33
2013
Q4 		$5.14M Hold
210
– – 0.45% 61
2013
Q3 		$5.14M Sell
210
-838
-80% -$3.69K 0.46% 67
2013
Q2 		$26.5M Buy
+1,048
New +$5.19K 2.23% 6

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sun Life Financial's NRO Position: Q2 2016 in Review

Sun Life Financial sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2016, closing a stake of 210 shares — an estimated $5.08K sold.

Sun Life Financial first reported a position in NRO in Q2 2013 and held it in 12 quarters. The position peaked at $26.5M in Q2 2013. 56 funds tracked by Wall St. Rank hold NRO as of Q2 2016.

  • Sun Life Financial reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Sun Life Financial sold 210 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2016, an estimated $5.08K.
  • Sun Life Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Sun Life Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $26.5M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2016.

Based on Sun Life Financial's 13F filing for Q2 2016, filed 10 Aug 2016.