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Barrett Asset Management’s Realty Income O Stock Holding History

Barrett Asset Management’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
2016
Q2 		– Sell
-29
Closed -$2K – 376
2016
Q1 		$2K Hold
29
– – ﹤0.01% 387
2015
Q4 		$1K Buy
+29
New +$1.39K ﹤0.01% 334

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Barrett Asset Management's O Position: Q2 2016 in Review

Barrett Asset Management sold out of Realty Income (O) in Q2 2016, closing a stake of 29 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in O in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

  • Barrett Asset Management reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 29 Realty Income shares in Q2 2016, an estimated $2K.
  • Barrett Asset Management first reported a position in Realty Income in Q4 2015 and held it in 2 quarters.
  • Barrett Asset Management's Realty Income position peaked at $2K in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.