Investors Capital Advisory Services’s Realty Income O Stock Holding History

Investors Capital Advisory Services’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	$753K	Sell	11,210 -173	-2%	-$10.5K	0.14%	194
2016 Q1	$689K	Buy	11,383 +749	+7%	+$41.7K	0.14%	203
2015 Q4	$532K	Sell	10,634 -12,303	-54%	-$588K	0.1%	272
2015 Q3	$1.05M	Buy	22,937 +206	+0.9%	+$9.3K	0.21%	121
2015 Q2	$977K	Buy	22,731 +599	+3%	+$27.4K	0.18%	158
2015 Q1	$1.11M	Buy	22,132 +1,001	+5%	+$50.1K	0.21%	135
2014 Q4	$976K	Buy	21,131 +495	+2%	+$21.9K	0.19%	155
2014 Q3	$815K	Sell	20,636 -444	-2%	-$18.9K	0.16%	184
2014 Q2	$906K	Buy	21,080 +1,431	+7%	+$59.8K	0.15%	221
2014 Q1	$777K	Sell	19,649 -2,955	-13%	-$117K	0.17%	180
2013 Q4	$817K	Buy	22,604 +1,759	+8%	+$67.6K	0.19%	150
2013 Q3	$802K	Sell	20,845 -1,752	-8%	-$71K	0.21%	134
2013 Q2	$917K	Buy	+22,597	New	+$1.04M	0.28%	100

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Investors Capital Advisory Services's O Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Realty Income (O) stake by 1.5% in Q2 2016, selling an estimated $10.5K and leaving 11,210 shares worth $753K. The position accounts for 0.14% of the portfolio, ranked #194.

Investors Capital Advisory Services first reported a position in O in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2015. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

Investors Capital Advisory Services held 11,210 shares of Realty Income worth $753K as of Q2 2016.
Investors Capital Advisory Services sold 173 Realty Income shares in Q2 2016, an estimated $10.5K.
Realty Income made up 0.14% of Investors Capital Advisory Services's portfolio in Q2 2016, its #194 holding.
Investors Capital Advisory Services first reported a position in Realty Income in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Realty Income position peaked at $1.11M in Q1 2015.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.