HDE
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Hutner Daniel Ellsworth’s Realty Income O Stock Holding History

Hutner Daniel Ellsworth’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
Q2 		$409K Hold
6,089
– – 0.35% 34
2016
Q1 		$369K Hold
6,089
– – 0.33% 35
2015
Q4 		$305K Buy
+6,089
New +$291K 0.28% 35

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hutner Daniel Ellsworth's O Position: Q2 2016 in Review

Hutner Daniel Ellsworth held its Realty Income (O) position steady in Q2 2016 at 6,089 shares worth $409K. The position accounts for 0.35% of the portfolio, ranked #34.

Hutner Daniel Ellsworth first reported a position in O in Q4 2015 and has held it in 3 quarters since. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

  • Hutner Daniel Ellsworth held 6,089 shares of Realty Income worth $409K as of Q2 2016.
  • Hutner Daniel Ellsworth left its Realty Income share count unchanged in Q2 2016.
  • Realty Income made up 0.35% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #34 holding.
  • Hutner Daniel Ellsworth first reported a position in Realty Income in Q4 2015 and has held it in 3 quarters since.
  • 594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.