Advance Capital I’s Realty Income O Stock Holding History

Advance Capital I’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 Q2	–	Sell	-30,134	Closed	-$1.19M	–	194
2014 Q1	$1.19M	Buy	30,134 +13,209	+78%	+$524K	0.62%	80
2013 Q4	$612K	Sell	16,925 -1,754	-9%	-$67.4K	0.29%	221
2013 Q3	$719K	Buy	18,679 +4,953	+36%	+$201K	0.37%	86
2013 Q2	$558K	Buy	+13,726	New	+$634K	0.27%	140

Other funds holding O

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advance Capital I's O Position: Q2 2014 in Review

Advance Capital I sold out of Realty Income (O) in Q2 2014, closing a stake of 30,134 shares — an estimated $1.19M sold.

Advance Capital I first reported a position in O in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

Advance Capital I reported no remaining Realty Income position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 30,134 Realty Income shares in Q2 2014, an estimated $1.19M.
Advance Capital I first reported a position in Realty Income in Q2 2013 and held it in 4 quarters.
Advance Capital I's Realty Income position peaked at $1.19M in Q1 2014.
427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.