Aspiriant Holdings S3’s Realty Income O Stock Holding History

Aspiriant Holdings S3’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 Q4	$5.25M	Buy	104,950 +204	+0.2%	+$9.75K	2.26%	8
2015 Q3	$4.81M	Sell	104,746 -613	-0.6%	-$27.7K	2.22%	9
2015 Q2	$4.53M	Sell	105,359 -931	-0.9%	-$42.6K	1.81%	15
2015 Q1	$5.31M	Sell	106,290 -2,879	-3%	-$144K	2.11%	15
2014 Q4	$5.05M	Buy	109,169 +898	+0.8%	+$39.8K	2.08%	12
2014 Q3	$4.28M	Sell	108,271 -1,927	-2%	-$82.2K	1.72%	16
2014 Q2	$4.74M	Buy	110,198 +6,971	+7%	+$291K	1.89%	13
2014 Q1	$4.09M	Buy	103,227 +6,909	+7%	+$274K	1.72%	21
2013 Q4	$3.48M	Buy	96,318 +1,008	+1%	+$38.7K	1.37%	39
2013 Q3	$3.67M	Buy	95,310 +6,883	+8%	+$279K	1.55%	31
2013 Q2	$3.59M	Buy	+88,427	New	+$4.08M	1.62%	27

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

BFA

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

SAMC

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Aspiriant Holdings S3's O Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Realty Income (O) stake by 0.19% in Q4 2015, buying an estimated $9.75K and bringing the position to 104,950 shares worth $5.25M. The position accounts for 2.26% of the portfolio, ranked #8.

Aspiriant Holdings S3 first reported a position in O in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.31M in Q1 2015. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

Aspiriant Holdings S3 held 104,950 shares of Realty Income worth $5.25M as of Q4 2015.
Aspiriant Holdings S3 bought 204 Realty Income shares in Q4 2015, an estimated $9.75K.
Realty Income made up 2.26% of Aspiriant Holdings S3's portfolio in Q4 2015, its #8 holding.
Aspiriant Holdings S3 first reported a position in Realty Income in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Realty Income position peaked at $5.31M in Q1 2015.
535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.