Fieldpoint Private Advisors’s Realty Income O Stock Holding History

Fieldpoint Private 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 Q1	–	Sell	-37,637	Closed	-$1.88M	–	59
2015 Q4	$1.88M	Buy	37,637 +263	+0.7%	+$12.6K	1.33%	38
2015 Q3	$1.72M	Hold	37,374	–	–	1.18%	39
2015 Q2	$1.61M	Sell	37,374 -165	-0.4%	-$7.55K	1%	42
2015 Q1	$1.88M	Hold	37,539	–	–	1.14%	40
2014 Q4	$1.74M	Sell	37,539 -36,961	-50%	-$1.64M	1.12%	39
2014 Q3	$2.94M	Sell	74,500 -3,401	-4%	-$145K	1.91%	23
2014 Q2	$3.35M	Sell	77,901 -247	-0.3%	-$10.3K	2.03%	19
2014 Q1	$3.09M	Sell	78,148 -3,334	-4%	-$132K	1.84%	23
2013 Q4	$2.95M	Buy	81,482 +429	+0.5%	+$16.5K	1.69%	25
2013 Q3	$3.12M	Sell	81,053 -11,517	-12%	-$467K	1.91%	18
2013 Q2	$3.76M	Buy	+92,570	New	+$4.28M	2.31%	15

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fieldpoint Private Advisors's O Position: Q1 2016 in Review

Fieldpoint Private Advisors sold out of Realty Income (O) in Q1 2016, closing a stake of 37,637 shares — an estimated $1.88M sold.

Fieldpoint Private Advisors first reported a position in O in Q2 2013 and held it in 11 quarters. The position peaked at $3.76M in Q2 2013. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Fieldpoint Private Advisors reported no remaining Realty Income position as of Q1 2016 after selling out during the quarter.
Fieldpoint Private Advisors sold 37,637 Realty Income shares in Q1 2016, an estimated $1.88M.
Fieldpoint Private Advisors first reported a position in Realty Income in Q2 2013 and held it in 11 quarters.
Fieldpoint Private Advisors's Realty Income position peaked at $3.76M in Q2 2013.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2016, filed 11 May 2016.