Hoxton Financial’s Realty Income O Stock Holding History

Hoxton 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
2016 Q1	$107K	Hold	1,767	–	–	0.06%	102
2015 Q4	$88K	Hold	1,767	–	–	0.04%	98
2015 Q3	$81K	Hold	1,767	–	–	0.04%	108
2015 Q2	$76K	Hold	1,767	–	–	0.03%	118
2015 Q1	$88K	Hold	1,767	–	–	0.04%	118
2014 Q4	$82K	Hold	1,767	–	–	0.03%	122
2014 Q3	$70K	Hold	1,767	–	–	0.03%	117
2014 Q2	$76K	Hold	1,767	–	–	0.03%	115
2014 Q1	$70K	Hold	1,767	–	–	0.03%	115
2013 Q4	$64K	Buy	+1,767	New	+$67.9K	0.03%	196

Other funds holding O

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hoxton Financial's O Position: Q1 2016 in Review

Hoxton Financial held its Realty Income (O) position steady in Q1 2016 at 1,767 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #102.

Hoxton Financial first reported a position in O in Q4 2013 and has held it in 10 quarters since. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Hoxton Financial held 1,767 shares of Realty Income worth $107K as of Q1 2016.
Hoxton Financial left its Realty Income share count unchanged in Q1 2016.
Realty Income made up 0.06% of Hoxton Financial's portfolio in Q1 2016, its #102 holding.
Hoxton Financial first reported a position in Realty Income in Q4 2013 and has held it in 10 quarters since.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.