Dynamic Capital Management’s Realty Income O Stock Holding History

Dynamic Capital 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
2014 Q4	–	Sell	-50,821	Closed	-$2.01M	–	364
2014 Q3	$2.01M	Buy	+50,821	New	+$2.17M	0.51%	52
2014 Q2	–	Sell	-41,899	Closed	-$1.66M	–	464
2014 Q1	$1.66M	Sell	41,899 -47,419	-53%	-$1.88M	0.54%	34
2013 Q4	$3.23M	Buy	89,318 +70,075	+364%	+$2.69M	0.61%	33
2013 Q3	$741K	Buy	19,243 +1,080	+6%	+$43.8K	0.17%	216
2013 Q2	$738K	Buy	+18,163	New	+$839K	0.19%	165

Other funds holding O

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

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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's O Position: Q4 2014 in Review

Dynamic Capital Management sold out of Realty Income (O) in Q4 2014, closing a stake of 50,821 shares — an estimated $2.01M sold.

Dynamic Capital Management first reported a position in O in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q4 2013. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

Dynamic Capital Management reported no remaining Realty Income position as of Q4 2014 after selling out during the quarter.
Dynamic Capital Management sold 50,821 Realty Income shares in Q4 2014, an estimated $2.01M.
Dynamic Capital Management first reported a position in Realty Income in Q2 2013 and held it in 5 quarters.
Dynamic Capital Management's Realty Income position peaked at $3.23M in Q4 2013.
471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.