Maple Securities USA’s Realty Income O Stock Holding History

Maple Securities USA’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 Q2	–	Sell	-6,031	Closed	-$302K	–	289
2015 Q1	$302K	Buy	+6,031	New	+$302K	0.03%	175

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Maple Securities USA's O Position: Q2 2015 in Review

Maple Securities USA sold out of Realty Income (O) in Q2 2015, closing a stake of 6,031 shares — an estimated $302K sold.

Maple Securities USA first reported a position in O in Q1 2015 and held it in 1 quarter. The position peaked at $302K in Q1 2015. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

Maple Securities USA reported no remaining Realty Income position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 6,031 Realty Income shares in Q2 2015, an estimated $302K.
Maple Securities USA first reported a position in Realty Income in Q1 2015 and held it in 1 quarter.
Maple Securities USA's Realty Income position peaked at $302K in Q1 2015.
490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.