NTV Asset Management’s Realty Income O Stock Holding History

NTV Asset Management’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 Q4	–	Sell	-4,592	Closed	-$210K	–	187
2015 Q3	$210K	Buy	+4,592	New	+$207K	0.07%	196
2015 Q2	–	Sell	-4,850	Closed	-$242K	–	210
2015 Q1	$242K	Hold	4,850	–	–	0.07%	193
2014 Q4	$224K	Buy	+4,850	New	+$215K	0.07%	194
2014 Q3	–	Sell	-4,850	Closed	-$208K	–	198
2014 Q2	$208K	Sell	4,850 -1,548	-24%	-$64.7K	0.06%	192
2014 Q1	$253K	Hold	6,398	–	–	0.08%	174
2013 Q4	$231K	Sell	6,398 -36,017	-85%	-$1.38M	0.08%	183
2013 Q3	$1.63M	Sell	42,415 -155	-0.4%	-$6.28K	0.57%	54
2013 Q2	$1.73M	Buy	+42,570	New	+$1.97M	0.63%	49

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NTV Asset Management's O Position: Q4 2015 in Review

NTV Asset Management sold out of Realty Income (O) in Q4 2015, closing a stake of 4,592 shares — an estimated $210K sold.

NTV Asset Management first reported a position in O in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2013. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

NTV Asset Management reported no remaining Realty Income position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 4,592 Realty Income shares in Q4 2015, an estimated $210K.
NTV Asset Management first reported a position in Realty Income in Q2 2013 and held it in 8 quarters.
NTV Asset Management's Realty Income position peaked at $1.73M in Q2 2013.
535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.