Nair Vinay’s Realty Income O Stock Holding History

Nair Vinay’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 Q1	–	Sell	-7,394	Closed	-$342K	–	436
2014 Q4	$342K	Buy	+7,394	New	+$328K	0.42%	76

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Nair Vinay's O Position: Q1 2015 in Review

Nair Vinay sold out of Realty Income (O) in Q1 2015, closing a stake of 7,394 shares — an estimated $342K sold.

Nair Vinay first reported a position in O in Q4 2014 and held it in 1 quarter. The position peaked at $342K in Q4 2014. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

Nair Vinay reported no remaining Realty Income position as of Q1 2015 after selling out during the quarter.
Nair Vinay sold 7,394 Realty Income shares in Q1 2015, an estimated $342K.
Nair Vinay first reported a position in Realty Income in Q4 2014 and held it in 1 quarter.
Nair Vinay's Realty Income position peaked at $342K in Q4 2014.
477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.