AAMU
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AEGON Asset Management (UK)’s Realty Income O Stock Holding History

AEGON Asset Management (UK)’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
2016
Q4 		– Sell
-19,931
Closed -$1.29M – 225
2016
Q3 		$1.29M Buy
+19,931
New +$1.32M 0.04% 130

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AEGON Asset Management (UK)'s O Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Realty Income (O) in Q4 2016, closing a stake of 19,931 shares — an estimated $1.29M sold.

AEGON Asset Management (UK) first reported a position in O in Q3 2016 and held it in 1 quarter. The position peaked at $1.29M in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • AEGON Asset Management (UK) reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 19,931 Realty Income shares in Q4 2016, an estimated $1.29M.
  • AEGON Asset Management (UK) first reported a position in Realty Income in Q3 2016 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Realty Income position peaked at $1.29M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.