Burney Company’s Realty Income O Stock Holding History

Burney Company’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
2013 Q3	–	Sell	-5,057	Closed	-$205K	–	417
2013 Q2	$205K	Buy	+5,057	New	+$234K	0.03%	378

Other funds holding O

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burney Company's O Position: Q3 2013 in Review

Burney Company sold out of Realty Income (O) in Q3 2013, closing a stake of 5,057 shares — an estimated $205K sold.

Burney Company first reported a position in O in Q2 2013 and held it in 1 quarter. The position peaked at $205K in Q2 2013. 389 funds tracked by Wall St. Rank hold O as of Q3 2013.

Burney Company reported no remaining Realty Income position as of Q3 2013 after selling out during the quarter.
Burney Company sold 5,057 Realty Income shares in Q3 2013, an estimated $205K.
Burney Company first reported a position in Realty Income in Q2 2013 and held it in 1 quarter.
Burney Company's Realty Income position peaked at $205K in Q2 2013.
389 funds tracked by Wall St. Rank held Realty Income as of Q3 2013.

Based on Burney Company's 13F filing for Q3 2013, filed 4 Nov 2013.