MYCIO Wealth Partners’s Realty Income O Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-4,449	Closed	-$269K	–	1148
2016 Q1	$269K	Hold	4,449	–	–	0.05%	135
2015 Q4	$223K	Hold	4,449	–	–	0.04%	139
2015 Q3	$204K	Hold	4,449	–	–	0.04%	137
2015 Q2	$191K	Sell	4,449 -387	-8%	-$17.7K	0.04%	148
2015 Q1	$242K	Buy	4,836 +387	+9%	+$19.4K	0.05%	127
2014 Q4	$206K	Hold	4,449	–	–	0.04%	137
2014 Q3	$176K	Hold	4,449	–	–	0.04%	147
2014 Q2	$191K	Hold	4,449	–	–	0.04%	139
2014 Q1	$176K	Hold	4,449	–	–	0.04%	143
2013 Q4	$161K	Hold	4,449	–	–	0.04%	146
2013 Q3	$171K	Hold	4,449	–	–	0.05%	134
2013 Q2	$181K	Buy	+4,449	New	+$206K	0.05%	122

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MYCIO Wealth Partners's O Position: Q2 2016 in Review

MYCIO Wealth Partners sold out of Realty Income (O) in Q2 2016, closing a stake of 4,449 shares — an estimated $269K sold.

MYCIO Wealth Partners first reported a position in O in Q2 2013 and held it in 12 quarters. The position peaked at $269K in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

MYCIO Wealth Partners reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 4,449 Realty Income shares in Q2 2016, an estimated $269K.
MYCIO Wealth Partners first reported a position in Realty Income in Q2 2013 and held it in 12 quarters.
MYCIO Wealth Partners's Realty Income position peaked at $269K in Q1 2016.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on MYCIO Wealth Partners's 13F filing for Q2 2016, filed 10 Aug 2016.