New York Life Trust’s Realty Income O Stock Holding History

New York Life Trust’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 Q3	–	Sell	-99	Closed	-$7K	–	262
2016 Q2	$7K	Buy	+99	New	+$6.01K	0.03%	221

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

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

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

SAMC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Trust's O Position: Q3 2016 in Review

New York Life Trust sold out of Realty Income (O) in Q3 2016, closing a stake of 99 shares — an estimated $7K sold.

New York Life Trust first reported a position in O in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

New York Life Trust reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
New York Life Trust sold 99 Realty Income shares in Q3 2016, an estimated $7K.
New York Life Trust first reported a position in Realty Income in Q2 2016 and held it in 1 quarter.
New York Life Trust's Realty Income position peaked at $7K in Q2 2016.
584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.