Hedeker Wealth’s Realty Income O Stock Holding History

Hedeker Wealth’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
2015 Q4	–	Sell	-9,258	Closed	-$425K	–	165
2015 Q3	$425K	Buy	+9,258	New	+$418K	0.37%	69

Other funds holding O

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Hedeker Wealth's O Position: Q4 2015 in Review

Hedeker Wealth sold out of Realty Income (O) in Q4 2015, closing a stake of 9,258 shares — an estimated $425K sold.

Hedeker Wealth first reported a position in O in Q3 2015 and held it in 1 quarter. The position peaked at $425K in Q3 2015. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

Hedeker Wealth reported no remaining Realty Income position as of Q4 2015 after selling out during the quarter.
Hedeker Wealth sold 9,258 Realty Income shares in Q4 2015, an estimated $425K.
Hedeker Wealth first reported a position in Realty Income in Q3 2015 and held it in 1 quarter.
Hedeker Wealth's Realty Income position peaked at $425K in Q3 2015.
535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.