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Baird’s Realty Income O Stock Holding History

Baird’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
Q1 		$1.28M Buy
25,695
+1,806
+8% +$90.4K 0.01% 685
2014
Q4 		$1.1M Buy
23,889
+4,766
+25% +$211K 0.01% 707
2014
Q3 		$756K Buy
19,123
+1,131
+6% +$48.2K 0.01% 733
2014
Q2 		$774K Sell
17,992
-1,847
-9% -$77.2K 0.01% 745
2014
Q1 		$785K Buy
19,839
+9,637
+94% +$382K 0.01% 698
2013
Q4 		$369K Buy
10,202
+593
+6% +$22.8K 0.01% 921
2013
Q3 		$370K Sell
9,609
-193
-2% -$7.82K 0.01% 890
2013
Q2 		$398K Buy
+9,802
New +$453K 0.01% 838

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird's O Position: Q1 2015 in Review

Baird increased its Realty Income (O) stake by 7.6% in Q1 2015, buying an estimated $90.4K and bringing the position to 25,695 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #685.

Baird first reported a position in O in Q2 2013 and has held it in 8 quarters since. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

  • Baird held 25,695 shares of Realty Income worth $1.28M as of Q1 2015.
  • Baird bought 1,806 Realty Income shares in Q1 2015, an estimated $90.4K.
  • Realty Income made up 0.01% of Baird's portfolio in Q1 2015, its #685 holding.
  • Baird first reported a position in Realty Income in Q2 2013 and has held it in 8 quarters since.
  • 477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.