MC
O icon

Muzinich & Co’s Realty Income O Stock Holding History

Muzinich & Co’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
Q2 		– Sell
-345
Closed -$20K – 51
2017
Q1 		$20K Hold
345
– – ﹤0.01% 48
2016
Q4 		$19K Sell
345
-470
-58% -$26.4K ﹤0.01% 53
2016
Q3 		$53K Sell
815
-914
-53% -$60.4K 0.01% 48
2016
Q2 		$116K Sell
1,729
-5,152
-75% -$313K 0.05% 45
2016
Q1 		$417K Buy
+6,881
New +$383K 0.19% 45

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Muzinich & Co's O Position: Q2 2017 in Review

Muzinich & Co sold out of Realty Income (O) in Q2 2017, closing a stake of 345 shares — an estimated $20K sold.

Muzinich & Co first reported a position in O in Q1 2016 and held it in 5 quarters. The position peaked at $417K in Q1 2016. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Muzinich & Co reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
  • Muzinich & Co sold 345 Realty Income shares in Q2 2017, an estimated $20K.
  • Muzinich & Co first reported a position in Realty Income in Q1 2016 and held it in 5 quarters.
  • Muzinich & Co's Realty Income position peaked at $417K in Q1 2016.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Muzinich & Co's 13F filing for Q2 2017, filed 11 Aug 2017.