FCAM
O icon

F&C Asset Management’s Realty Income O Stock Holding History

F&C Asset 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
Q1 		$200K Buy
+5,063
New +$201K ﹤0.01% 723

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's O Position: Q1 2014 in Review

F&C Asset Management opened a new position in Realty Income (O) in Q1 2014: 5,063 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #723 among its holdings.

437 funds tracked by Wall St. Rank hold O as of Q1 2014.

  • F&C Asset Management held 5,063 shares of Realty Income worth $200K as of Q1 2014.
  • Realty Income was a new F&C Asset Management position in Q1 2014.
  • Realty Income made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #723 holding.
  • 437 funds tracked by Wall St. Rank held Realty Income as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.