Euclid Advisors’s Realty Income O Stock Holding History

Euclid Advisors’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	-47,717	Closed	-$3.21M	–	332
2016 Q2	$3.21M	Sell	47,717 -11,775	-20%	-$715K	0.14%	218
2016 Q1	$3.6M	Sell	59,492 -5,654	-9%	-$315K	0.14%	220
2015 Q4	$3.26M	Buy	+65,146	New	+$3.11M	0.1%	231
2015 Q3	–	Sell	-98,470	Closed	-$4.24M	–	380
2015 Q2	$4.24M	Buy	+98,470	New	+$4.5M	0.08%	262

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

Euclid Advisors's O Position: Q3 2016 in Review

Euclid Advisors sold out of Realty Income (O) in Q3 2016, closing a stake of 47,717 shares — an estimated $3.21M sold.

Euclid Advisors first reported a position in O in Q2 2015 and held it in 4 quarters. The position peaked at $4.24M in Q2 2015. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

Euclid Advisors reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 47,717 Realty Income shares in Q3 2016, an estimated $3.21M.
Euclid Advisors first reported a position in Realty Income in Q2 2015 and held it in 4 quarters.
Euclid Advisors's Realty Income position peaked at $4.24M in Q2 2015.
584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.