Aberdeen Asset Management’s Realty Income O Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$4.15M	Sell	77,590 -34,167	-31%	-$1.89M	0.01%	504
2017 Q1	$6.45M	Buy	111,757 +4,397	+4%	+$255K	0.02%	417
2016 Q4	$5.98M	Sell	107,360 -1,059	-1%	-$59.4K	0.02%	418
2016 Q3	$7.03M	Sell	108,419 -32,223	-23%	-$2.13M	0.03%	381
2016 Q2	$9.45M	Buy	140,642 +17,841	+15%	+$1.08M	0.03%	312
2016 Q1	$7.44M	Buy	122,801 +5,050	+4%	+$281K	0.03%	342
2015 Q4	$5.73M	Buy	117,751 +12,041	+11%	+$576K	0.02%	395
2015 Q3	$4.86M	Sell	105,710 -2,282	-2%	-$103K	0.02%	382
2015 Q2	$4.64M	Buy	+107,992	New	+$4.94M	0.01%	400
2014 Q4	–	Sell	-71,767	Closed	-$2.84M	–	722
2014 Q3	$2.84M	Buy	71,767 +9,794	+16%	+$418K	0.01%	557
2014 Q2	$2.67M	Buy	+61,973	New	+$2.59M	0.01%	595

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's O Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Realty Income (O) stake by 31% in Q2 2017, selling an estimated $1.89M and leaving 77,590 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #504.

Aberdeen Asset Management first reported a position in O in Q2 2014 and has held it in 11 quarters since. The position peaked at $9.45M in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Aberdeen Asset Management held 77,590 shares of Realty Income worth $4.15M as of Q2 2017.
Aberdeen Asset Management sold 34,167 Realty Income shares in Q2 2017, an estimated $1.89M.
Realty Income made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #504 holding.
Aberdeen Asset Management first reported a position in Realty Income in Q2 2014 and has held it in 11 quarters since.
Aberdeen Asset Management's Realty Income position peaked at $9.45M in Q2 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.