NatWest Group’s Realty Income O Stock Holding History

NatWest Group’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
2014 Q2	–	Sell	-7,125	Closed	-$282K	–	574
2014 Q1	$282K	Sell	7,125 -2	-0%	-$79	0.01%	450
2013 Q4	$258K	Sell	7,127 -23,327	-77%	-$896K	0.01%	681
2013 Q3	$1.17M	Buy	30,454 +22,657	+291%	+$918K	0.03%	375
2013 Q2	$317K	Buy	+7,797	New	+$360K	﹤0.01%	662

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

NatWest Group's O Position: Q2 2014 in Review

NatWest Group sold out of Realty Income (O) in Q2 2014, closing a stake of 7,125 shares — an estimated $282K sold.

NatWest Group first reported a position in O in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2013. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

NatWest Group reported no remaining Realty Income position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 7,125 Realty Income shares in Q2 2014, an estimated $282K.
NatWest Group first reported a position in Realty Income in Q2 2013 and held it in 4 quarters.
NatWest Group's Realty Income position peaked at $1.17M in Q3 2013.
427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.