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Bellwether Investment Group’s Realty Income O Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-329
Closed -$19K – 438
2017
Q1 		$19K Sell
329
-114
-26% -$6.6K 0.05% 326
2016
Q4 		$25K Buy
+443
New +$24.9K 0.02% 387
2016
Q2 		$6K Buy
+88
New +$5.34K 0.01% 481

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellwether Investment Group's O Position: Q2 2017 in Review

Bellwether Investment Group sold out of Realty Income (O) in Q2 2017, closing a stake of 329 shares — an estimated $19K sold.

Bellwether Investment Group first reported a position in O in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q4 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Bellwether Investment Group reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 329 Realty Income shares in Q2 2017, an estimated $19K.
  • Bellwether Investment Group first reported a position in Realty Income in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Realty Income position peaked at $25K in Q4 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.