NFA
O icon

Nationwide Fund Advisors’s Realty Income O Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-79,441
Closed -$4.4M – 1428
2017
Q3 		$4.4M Buy
79,441
+1,331
+2% +$73.9K 0.02% 1077
2017
Q2 		$4.18M Hold
78,110
– – 0.02% 1093
2017
Q1 		$4.51M Buy
78,110
+4,689
+6% +$272K 0.02% 1037
2016
Q4 		$4.09M Sell
73,421
-1,892
-3% -$106K 0.02% 1095
2016
Q3 		$4.88M Buy
75,313
+1,577
+2% +$104K 0.02% 979
2016
Q2 		$4.96M Sell
73,736
-288
-0.4% -$17.5K 0.02% 946
2016
Q1 		$4.48M Sell
74,024
-3,565
-5% -$198K 0.02% 993
2015
Q4 		$3.88M Buy
77,589
+6,701
+9% +$320K 0.02% 1057
2015
Q3 		$3.25M Sell
70,888
-1,197
-2% -$54K 0.01% 1130
2015
Q2 		$3.1M Sell
72,085
-308,677
-81% -$14.1M 0.01% 1192
2015
Q1 		$19M Buy
380,762
+5,361
+1% +$268K 0.08% 320
2014
Q4 		$17.4M Sell
375,401
-3,515
-0.9% -$156K 0.07% 335
2014
Q3 		$15M Buy
378,916
+4,613
+1% +$197K 0.06% 385
2014
Q2 		$16.1M Sell
374,303
-3,071
-0.8% -$128K 0.07% 375
2014
Q1 		$14.9M Buy
377,374
+37,368
+11% +$1.48M 0.07% 359
2013
Q4 		$12.3M Buy
340,006
+4,948
+1% +$190K 0.05% 456
2013
Q3 		$12.9M Hold
335,058
– – 0.06% 413
2013
Q2 		$13.6M Buy
+335,058
New +$15.5M 0.07% 336

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Nationwide Fund Advisors's O Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Realty Income (O) in Q4 2017, closing a stake of 79,441 shares — an estimated $4.4M sold.

Nationwide Fund Advisors first reported a position in O in Q2 2013 and held it in 18 quarters. The position peaked at $19M in Q1 2015. 669 funds tracked by Wall St. Rank hold O as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Realty Income position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 79,441 Realty Income shares in Q4 2017, an estimated $4.4M.
  • Nationwide Fund Advisors first reported a position in Realty Income in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Realty Income position peaked at $19M in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Realty Income as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.