Edmond de Rothschild Private Merchant Banking’s Realty Income O Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 Q3	$4K	Buy	+63	New	+$4.16K	0.01%	52

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's O Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking opened a new position in Realty Income (O) in Q3 2016: 63 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #52 among its holdings.

584 funds tracked by Wall St. Rank hold O as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 63 shares of Realty Income worth $4K as of Q3 2016.
Realty Income was a new Edmond de Rothschild Private Merchant Banking position in Q3 2016.
Realty Income made up 0.01% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #52 holding.
584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.