EFIC
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Eliot Finkel Investment Counsel’s Realty Income O Stock Holding History

Eliot Finkel Investment Counsel’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 		– Sell
-37,369
Closed -$2.51M – 33
2016
Q2 		$2.51M Sell
37,369
-6,450
-15% -$391K 2.24% 23
2016
Q1 		$2.65M Sell
43,819
-516
-1% -$28.7K 2.41% 24
2015
Q4 		$2.22M Buy
+44,335
New +$2.12M 2.13% 25

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eliot Finkel Investment Counsel's O Position: Q3 2016 in Review

Eliot Finkel Investment Counsel sold out of Realty Income (O) in Q3 2016, closing a stake of 37,369 shares — an estimated $2.51M sold.

Eliot Finkel Investment Counsel first reported a position in O in Q4 2015 and held it in 3 quarters. The position peaked at $2.65M in Q1 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

  • Eliot Finkel Investment Counsel reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
  • Eliot Finkel Investment Counsel sold 37,369 Realty Income shares in Q3 2016, an estimated $2.51M.
  • Eliot Finkel Investment Counsel first reported a position in Realty Income in Q4 2015 and held it in 3 quarters.
  • Eliot Finkel Investment Counsel's Realty Income position peaked at $2.65M in Q1 2016.
  • 584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.