Absolute Return Capital’s Realty Income O Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-85,363	Closed	-$4.27M	–	630
2015 Q1	$4.27M	Buy	85,363 +79,690	+1,405%	+$3.99M	0.11%	211
2014 Q4	$262K	Sell	5,673 -3,587	-39%	-$159K	0.01%	575
2014 Q3	$366K	Buy	+9,260	New	+$395K	0.01%	592
2014 Q2	–	Sell	-631	Closed	-$25K	–	1329
2014 Q1	$25K	Sell	631 -5,558	-90%	-$220K	﹤0.01%	1202
2013 Q4	$224K	Buy	+6,189	New	+$238K	﹤0.01%	676

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Absolute Return Capital's O Position: Q2 2015 in Review

Absolute Return Capital sold out of Realty Income (O) in Q2 2015, closing a stake of 85,363 shares — an estimated $4.27M sold.

Absolute Return Capital first reported a position in O in Q4 2013 and held it in 5 quarters. The position peaked at $4.27M in Q1 2015. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

Absolute Return Capital reported no remaining Realty Income position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 85,363 Realty Income shares in Q2 2015, an estimated $4.27M.
Absolute Return Capital first reported a position in Realty Income in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's Realty Income position peaked at $4.27M in Q1 2015.
490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.