NTCOC
O icon

Northern Trust Company of Connecticut’s Realty Income O Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.61M Sell
154,982
-1,277
-0.8% -$49.1K 0.04% 649
2013
Q3 		$6.02M Buy
156,259
+4,276
+3% +$173K 0.04% 634
2013
Q2 		$6.17M Buy
+151,983
New +$7.02M 0.04% 602

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
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
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's O Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Realty Income (O) stake by 0.82% in Q4 2013, selling an estimated $49.1K and leaving 154,982 shares worth $5.61M. The position accounts for 0.04% of the portfolio, ranked #649.

Northern Trust Company of Connecticut first reported a position in O in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.17M in Q2 2013. 414 funds tracked by Wall St. Rank hold O as of Q4 2013.

  • Northern Trust Company of Connecticut held 154,982 shares of Realty Income worth $5.61M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,277 Realty Income shares in Q4 2013, an estimated $49.1K.
  • Realty Income made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #649 holding.
  • Northern Trust Company of Connecticut first reported a position in Realty Income in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Realty Income position peaked at $6.17M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Realty Income as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.