First Western Capital Management’s Realty Income O Stock Holding History

First Western Capital 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 Q3	–	Sell	-28,158	Closed	-$1.21M	–	142
2014 Q2	$1.21M	Sell	28,158 -3,250	-10%	-$136K	0.4%	91
2014 Q1	$1.24M	Buy	31,408 +1,066	+4%	+$42.3K	0.44%	90
2013 Q4	$1.1M	Buy	+30,342	New	+$1.17M	0.38%	100

Other funds holding O

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Western Capital Management's O Position: Q3 2014 in Review

First Western Capital Management sold out of Realty Income (O) in Q3 2014, closing a stake of 28,158 shares — an estimated $1.21M sold.

First Western Capital Management first reported a position in O in Q4 2013 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

First Western Capital Management reported no remaining Realty Income position as of Q3 2014 after selling out during the quarter.
First Western Capital Management sold 28,158 Realty Income shares in Q3 2014, an estimated $1.21M.
First Western Capital Management first reported a position in Realty Income in Q4 2013 and held it in 3 quarters.
First Western Capital Management's Realty Income position peaked at $1.24M in Q1 2014.
441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.