Founders Bank & Trust’s Realty Income O Stock Holding History

Founders Bank & Trust’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 Q4	$917K	Sell	19,837 -214	-1%	-$9.48K	0.48%	33
2014 Q3	$793K	Buy	20,051 +840	+4%	+$35.8K	0.45%	36
2014 Q2	$826K	Buy	19,211 +243	+1%	+$10.2K	0.46%	37
2014 Q1	$751K	Buy	18,968 +2,003	+12%	+$79.5K	0.44%	40
2013 Q4	$661K	Buy	16,965 +1,929	+13%	+$74.1K	0.38%	41
2013 Q3	$580K	Buy	15,036 +1,135	+8%	+$46K	0.3%	45
2013 Q2	$564K	Buy	+13,901	New	+$642K	0.3%	43

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 $3.37T AUM 44.26% 1-Year Est. Return

SAMC

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Founders Bank & Trust's O Position: Q4 2014 in Review

Founders Bank & Trust reduced its Realty Income (O) stake by 1.1% in Q4 2014, selling an estimated $9.48K and leaving 19,837 shares worth $917K. The position accounts for 0.48% of the portfolio, ranked #33.

Founders Bank & Trust first reported a position in O in Q2 2013 and has held it in 7 quarters since. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

Founders Bank & Trust held 19,837 shares of Realty Income worth $917K as of Q4 2014.
Founders Bank & Trust sold 214 Realty Income shares in Q4 2014, an estimated $9.48K.
Realty Income made up 0.48% of Founders Bank & Trust's portfolio in Q4 2014, its #33 holding.
Founders Bank & Trust first reported a position in Realty Income in Q2 2013 and has held it in 7 quarters since.
471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.