Atherton Lane Advisers’s Realty Income O Stock Holding History

Atherton Lane Advisers’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	$310K	Hold	6,192	–	–	0.02%	181
2015 Q3	$284K	Sell	6,192 -227	-4%	-$10.2K	0.02%	186
2015 Q2	$276K	Sell	6,419 -284	-4%	-$13K	0.02%	194
2015 Q1	$335K	Sell	6,703 -7,355	-52%	-$368K	0.02%	198
2014 Q4	$650K	Buy	14,058 +38	+0.3%	+$1.68K	0.04%	159
2014 Q3	$554K	Sell	14,020 -2,678	-16%	-$114K	0.03%	174
2014 Q2	$719K	Buy	16,698 +10,506	+170%	+$439K	0.04%	157
2014 Q1	$245K	Hold	6,192	–	–	0.02%	139
2013 Q4	$224K	Sell	6,192 -1,548	-20%	-$59.5K	0.01%	141
2013 Q3	$298K	Hold	7,740	–	–	0.02%	111
2013 Q2	$314K	Buy	+7,740	New	+$358K	0.02%	106

Other funds holding O

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Atherton Lane Advisers's O Position: Q4 2015 in Review

Atherton Lane Advisers held its Realty Income (O) position steady in Q4 2015 at 6,192 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #181.

Atherton Lane Advisers first reported a position in O in Q2 2013 and has held it in 11 quarters since. The position peaked at $719K in Q2 2014. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

Atherton Lane Advisers held 6,192 shares of Realty Income worth $310K as of Q4 2015.
Atherton Lane Advisers left its Realty Income share count unchanged in Q4 2015.
Realty Income made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #181 holding.
Atherton Lane Advisers first reported a position in Realty Income in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Realty Income position peaked at $719K in Q2 2014.
535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.