Jennison Associates’s Realty Income O Stock Holding History

Jennison Associates’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
2017 Q1	–	Sell	-4,317	Closed	-$240K	–	753
2016 Q4	$240K	Buy	+4,317	New	+$242K	﹤0.01%	765

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's O Position: Q1 2017 in Review

Jennison Associates sold out of Realty Income (O) in Q1 2017, closing a stake of 4,317 shares — an estimated $240K sold.

Jennison Associates first reported a position in O in Q4 2016 and held it in 1 quarter. The position peaked at $240K in Q4 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

Jennison Associates reported no remaining Realty Income position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 4,317 Realty Income shares in Q1 2017, an estimated $240K.
Jennison Associates first reported a position in Realty Income in Q4 2016 and held it in 1 quarter.
Jennison Associates's Realty Income position peaked at $240K in Q4 2016.
603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.