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	–	1153
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 $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return