ExxonMobil Investment Management’s Realty Income O Stock Holding History

ExxonMobil Investment 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
2018 Q1	$2.25M	Sell	44,902 -1,337	-3%	-$66.6K	0.06%	320
2017 Q4	$2.56M	Sell	46,239 -5,413	-10%	-$294K	0.07%	299
2017 Q3	$2.86M	Sell	51,652 -2,453	-5%	-$136K	0.07%	293
2017 Q2	$2.89M	Sell	54,105 -8,024	-13%	-$444K	0.07%	300
2017 Q1	$3.58M	Buy	62,129 +357	+0.6%	+$20.7K	0.08%	288
2016 Q4	$3.44M	Sell	61,772 -6,363	-9%	-$357K	0.08%	290
2016 Q3	$4.42M	Sell	68,135 -687	-1%	-$45.4K	0.09%	257
2016 Q2	$4.63M	Buy	68,822 +5,901	+9%	+$358K	0.1%	246
2016 Q1	$3.81M	Buy	62,921 +5,185	+9%	+$289K	0.09%	265
2015 Q4	$2.89M	Buy	57,736 +2,094	+4%	+$100K	0.07%	302
2015 Q3	$2.56M	Buy	55,642 +2,367	+4%	+$107K	0.07%	333
2015 Q2	$2.29M	Buy	+53,275	New	+$2.44M	0.06%	370

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

ExxonMobil Investment Management's O Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Realty Income (O) stake by 2.9% in Q1 2018, selling an estimated $66.6K and leaving 44,902 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #320.

ExxonMobil Investment Management first reported a position in O in Q2 2015 and has held it in 12 quarters since. The position peaked at $4.63M in Q2 2016. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

ExxonMobil Investment Management held 44,902 shares of Realty Income worth $2.25M as of Q1 2018.
ExxonMobil Investment Management sold 1,337 Realty Income shares in Q1 2018, an estimated $66.6K.
Realty Income made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #320 holding.
ExxonMobil Investment Management first reported a position in Realty Income in Q2 2015 and has held it in 12 quarters since.
ExxonMobil Investment Management's Realty Income position peaked at $4.63M in Q2 2016.
650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.