Aris Wealth Services’s Realty Income O Stock Holding History

Aris Wealth Services’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 Q3	$1.27M	Sell	27,718 -564	-2%	-$25.5K	2.67%	10
2015 Q2	$1.22M	Sell	28,282 -628	-2%	-$28.7K	1.11%	15
2015 Q1	$1.45M	Sell	28,910 -558	-2%	-$27.9K	1.35%	11
2014 Q4	$1.36M	Buy	29,468 +1,590	+6%	+$70.5K	1.52%	13
2014 Q3	$1.1M	Buy	27,878 +1,115	+4%	+$47.5K	1.37%	15
2014 Q2	$1.15M	Buy	26,763 +1,631	+6%	+$68.2K	1.51%	10
2014 Q1	$995K	Buy	25,132 +1,592	+7%	+$63.2K	1.46%	12
2013 Q4	$851K	Buy	23,540 +1,292	+6%	+$49.6K	1.43%	10
2013 Q3	$857K	Buy	22,248 +1,493	+7%	+$60.5K	1.57%	8
2013 Q2	$843K	Buy	+20,755	New	+$959K	1.8%	9

Other funds holding O

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Aris Wealth Services's O Position: Q3 2015 in Review

Aris Wealth Services reduced its Realty Income (O) stake by 2% in Q3 2015, selling an estimated $25.5K and leaving 27,718 shares worth $1.27M. The position accounts for 2.67% of the portfolio, ranked #10.

Aris Wealth Services first reported a position in O in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

Aris Wealth Services held 27,718 shares of Realty Income worth $1.27M as of Q3 2015.
Aris Wealth Services sold 564 Realty Income shares in Q3 2015, an estimated $25.5K.
Realty Income made up 2.67% of Aris Wealth Services's portfolio in Q3 2015, its #10 holding.
Aris Wealth Services first reported a position in Realty Income in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Realty Income position peaked at $1.45M in Q1 2015.
500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.