Mizuho Asset Management’s Realty Income O Stock Holding History

Mizuho Asset Management’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 Q3	$148K	Sell	2,285 -947	-29%	-$62.5K	0.03%	348
2016 Q2	$217K	Buy	3,232 +1,836	+132%	+$111K	0.04%	334
2016 Q1	$70K	Sell	1,396 -1,290	-48%	-$71.8K	0.02%	437
2015 Q4	$134K	Hold	2,686	–	–	0.03%	420
2015 Q3	$123K	Buy	2,686 +651	+32%	+$29.4K	0.03%	384
2015 Q2	$88K	Buy	2,035 +639	+46%	+$29.2K	0.02%	463
2015 Q1	$70K	Buy	1,396 +415	+42%	+$20.8K	0.02%	437
2014 Q4	$45K	Hold	981	–	–	0.01%	471
2014 Q3	$39K	Buy	981 +557	+131%	+$23.8K	0.01%	421
2014 Q2	$18K	Hold	424	–	–	﹤0.01%	598
2014 Q1	$17K	Hold	424	–	–	﹤0.01%	553
2013 Q4	$15K	Hold	424	–	–	﹤0.01%	542
2013 Q3	$16K	Hold	424	–	–	﹤0.01%	553
2013 Q2	$17K	Buy	+424	New	+$19.6K	﹤0.01%	511

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Mizuho Asset Management's O Position: Q3 2016 in Review

Mizuho Asset Management reduced its Realty Income (O) stake by 29% in Q3 2016, selling an estimated $62.5K and leaving 2,285 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #348.

Mizuho Asset Management first reported a position in O in Q2 2013 and has held it in 14 quarters since. The position peaked at $217K in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

Mizuho Asset Management held 2,285 shares of Realty Income worth $148K as of Q3 2016.
Mizuho Asset Management sold 947 Realty Income shares in Q3 2016, an estimated $62.5K.
Realty Income made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #348 holding.
Mizuho Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Realty Income position peaked at $217K in Q2 2016.
584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.