Globeflex Capital’s Realty Income O Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-44	Closed	-$1K	–	657
2014 Q1	$1K	Hold	44	–	–	﹤0.01%	531
2013 Q4	$1K	Buy	+44	New	+$1.69K	﹤0.01%	529

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

SAMC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's O Position: Q2 2014 in Review

Globeflex Capital sold out of Realty Income (O) in Q2 2014, closing a stake of 44 shares — an estimated $1K sold.

Globeflex Capital first reported a position in O in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

Globeflex Capital reported no remaining Realty Income position as of Q2 2014 after selling out during the quarter.
Globeflex Capital sold 44 Realty Income shares in Q2 2014, an estimated $1K.
Globeflex Capital first reported a position in Realty Income in Q4 2013 and held it in 2 quarters.
Globeflex Capital's Realty Income position peaked at $1K in Q1 2014.
427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.