BP
O icon

Banyan Partners’s Realty Income O Stock Holding History

Banyan Partners’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
2014
Q3 		$2.42M Sell
61,211
-7,629
-11% -$325K 0.21% 126
2014
Q2 		$2.96M Buy
68,840
+2,178
+3% +$91K 0.25% 111
2014
Q1 		$2.64M Sell
66,662
-6,624
-9% -$263K 0.23% 118
2013
Q4 		$2.65M Buy
73,286
+311
+0.4% +$11.9K 0.19% 116
2013
Q3 		$2.81M Buy
72,975
+38,082
+109% +$1.54M 0.25% 95
2013
Q2 		$1.42M Buy
+34,893
New +$1.61M 0.28% 94

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banyan Partners's O Position: Q3 2014 in Review

Banyan Partners reduced its Realty Income (O) stake by 11% in Q3 2014, selling an estimated $325K and leaving 61,211 shares worth $2.42M. The position accounts for 0.21% of the portfolio, ranked #126.

Banyan Partners first reported a position in O in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.96M in Q2 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

  • Banyan Partners held 61,211 shares of Realty Income worth $2.42M as of Q3 2014.
  • Banyan Partners sold 7,629 Realty Income shares in Q3 2014, an estimated $325K.
  • Realty Income made up 0.21% of Banyan Partners's portfolio in Q3 2014, its #126 holding.
  • Banyan Partners first reported a position in Realty Income in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Realty Income position peaked at $2.96M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.