Good Harbor Financial’s Realty Income O Stock Holding History

Good Harbor Financial’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	–	Sell	-271,103	Closed	-$10.7M	–	67
2014 Q3	$10.7M	Buy	271,103 +42,419	+19%	+$1.81M	0.25%	20
2014 Q2	$9.84M	Sell	228,684 -47,855	-17%	-$2M	0.14%	27
2014 Q1	$10.9M	Buy	276,539 +137,841	+99%	+$5.47M	0.15%	12
2013 Q4	$5.02M	Buy	138,698 +89,019	+179%	+$3.42M	0.07%	15
2013 Q3	$1.91M	Buy	49,679 +3,222	+7%	+$131K	0.04%	21
2013 Q2	$1.89M	Buy	+46,457	New	+$2.15M	0.05%	7

Other funds holding O

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Good Harbor Financial's O Position: Q4 2014 in Review

Good Harbor Financial sold out of Realty Income (O) in Q4 2014, closing a stake of 271,103 shares — an estimated $10.7M sold.

Good Harbor Financial first reported a position in O in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q1 2014. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

Good Harbor Financial reported no remaining Realty Income position as of Q4 2014 after selling out during the quarter.
Good Harbor Financial sold 271,103 Realty Income shares in Q4 2014, an estimated $10.7M.
Good Harbor Financial first reported a position in Realty Income in Q2 2013 and held it in 6 quarters.
Good Harbor Financial's Realty Income position peaked at $10.9M in Q1 2014.
471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Good Harbor Financial's 13F filing for Q4 2014, filed 12 Feb 2015.