1IC
O icon

1919 Investment Counsel’s Realty Income O Stock Holding History

1919 Investment Counsel’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Hold
181
– – ﹤0.01% 893
2014
Q2 		$8K Hold
181
– – ﹤0.01% 912
2014
Q1 		$8K Buy
+181
New +$7.18K ﹤0.01% 898

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's O Position: Q3 2014 in Review

1919 Investment Counsel held its Realty Income (O) position steady in Q3 2014 at 181 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

1919 Investment Counsel first reported a position in O in Q1 2014 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

  • 1919 Investment Counsel held 181 shares of Realty Income worth $8K as of Q3 2014.
  • 1919 Investment Counsel left its Realty Income share count unchanged in Q3 2014.
  • Realty Income made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #893 holding.
  • 1919 Investment Counsel first reported a position in Realty Income in Q1 2014 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.