Geneva Advisors’s Realty Income O Stock Holding History

Geneva 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
2017 Q2	$255K	Sell	4,763 -274	-5%	-$15.2K	﹤0.01%	633
2017 Q1	$291K	Buy	5,037 +177	+4%	+$10.3K	0.01%	599
2016 Q4	$271K	Sell	4,860 -2,349	-33%	-$132K	0.01%	612
2016 Q3	$468K	Buy	7,209 +72	+1%	+$4.75K	0.01%	479
2016 Q2	$480K	Sell	7,137 -382	-5%	-$23.2K	0.01%	448
2016 Q1	$455K	Buy	7,519 +687	+10%	+$38.2K	0.01%	451
2015 Q4	$342K	Buy	6,832 +103	+2%	+$4.92K	0.01%	476
2015 Q3	$309K	Buy	6,729 +1,001	+17%	+$45.2K	0.01%	475
2015 Q2	$246K	Buy	+5,728	New	+$262K	﹤0.01%	558

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's O Position: Q2 2017 in Review

Geneva Advisors reduced its Realty Income (O) stake by 5.4% in Q2 2017, selling an estimated $15.2K and leaving 4,763 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Geneva Advisors first reported a position in O in Q2 2015 and has held it in 9 quarters since. The position peaked at $480K in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Geneva Advisors held 4,763 shares of Realty Income worth $255K as of Q2 2017.
Geneva Advisors sold 274 Realty Income shares in Q2 2017, an estimated $15.2K.
Realty Income made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #633 holding.
Geneva Advisors first reported a position in Realty Income in Q2 2015 and has held it in 9 quarters since.
Geneva Advisors's Realty Income position peaked at $480K in Q2 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.