Carnick & Kubik’s Realty Income O Stock Holding History

Carnick & Kubik’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 Q1	$1.07M	Buy	17,599 +52	+0.3%	+$2.89K	0.32%	85
2015 Q4	$878K	Buy	17,547 +313	+2%	+$15K	0.56%	57
2015 Q3	$791K	Buy	17,234 +6,192	+56%	+$279K	0.55%	65
2015 Q2	$475K	Hold	11,042	–	–	0.39%	101
2015 Q1	$552K	Buy	11,042 +180	+2%	+$9.01K	0.46%	90
2014 Q4	$502K	Buy	10,862 +619	+6%	+$27.4K	0.43%	95
2014 Q3	$405K	Hold	10,243	–	–	0.37%	103
2014 Q2	$441K	Buy	10,243 +516	+5%	+$21.6K	0.44%	92
2014 Q1	$385K	Sell	9,727 -464	-5%	-$18.4K	0.37%	106
2013 Q4	$369K	Buy	10,191 +619	+6%	+$23.8K	0.33%	100
2013 Q3	$369K	Buy	9,572 +155	+2%	+$6.28K	0.56%	77
2013 Q2	$383K	Buy	+9,417	New	+$435K	0.47%	90

Other funds holding O

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

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

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

BIT

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

BFA

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

SAMC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Carnick & Kubik's O Position: Q1 2016 in Review

Carnick & Kubik increased its Realty Income (O) stake by 0.3% in Q1 2016, buying an estimated $2.89K and bringing the position to 17,599 shares worth $1.07M. The position accounts for 0.32% of the portfolio, ranked #85.

Carnick & Kubik first reported a position in O in Q2 2013 and has held it in 12 quarters since. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Carnick & Kubik held 17,599 shares of Realty Income worth $1.07M as of Q1 2016.
Carnick & Kubik bought 52 Realty Income shares in Q1 2016, an estimated $2.89K.
Realty Income made up 0.32% of Carnick & Kubik's portfolio in Q1 2016, its #85 holding.
Carnick & Kubik first reported a position in Realty Income in Q2 2013 and has held it in 12 quarters since.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.