VAM
NRO

Visium Asset Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-148,319
Closed -$614K – 970
2013
Q4 		$614K Buy
148,319
+1,950
+1% +$8.34K 0.01% 546
2013
Q3 		$630K Buy
146,369
+1,087
+0.7% +$4.78K 0.01% 498
2013
Q2 		$671K Buy
+145,282
New +$719K 0.02% 419

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Visium Asset Management's NRO Position: Q1 2014 in Review

Visium Asset Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2014, closing a stake of 148,319 shares — an estimated $614K sold.

Visium Asset Management first reported a position in NRO in Q2 2013 and held it in 3 quarters. The position peaked at $671K in Q2 2013. 63 funds tracked by Wall St. Rank hold NRO as of Q1 2014.

  • Visium Asset Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 148,319 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2014, an estimated $614K.
  • Visium Asset Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $671K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.