IMS
O icon

Index Management Solutions’s Realty Income O Stock Holding History

Index Management Solutions’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
Q3 		$93K Buy
2,023
+301
+17% +$13.6K 0.09% 65
2015
Q2 		$74K Buy
1,722
+1,087
+171% +$49.7K 0.07% 137
2015
Q1 		$32K Buy
+635
New +$31.8K 0.02% 239

Other funds holding O

Vanguard Group
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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Index Management Solutions's O Position: Q3 2015 in Review

Index Management Solutions increased its Realty Income (O) stake by 17% in Q3 2015, buying an estimated $13.6K and bringing the position to 2,023 shares worth $93K. The position accounts for 0.09% of the portfolio, ranked #65.

Index Management Solutions first reported a position in O in Q1 2015 and has held it in 3 quarters since. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

  • Index Management Solutions held 2,023 shares of Realty Income worth $93K as of Q3 2015.
  • Index Management Solutions bought 301 Realty Income shares in Q3 2015, an estimated $13.6K.
  • Realty Income made up 0.09% of Index Management Solutions's portfolio in Q3 2015, its #65 holding.
  • Index Management Solutions first reported a position in Realty Income in Q1 2015 and has held it in 3 quarters since.
  • 500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.