Pacific Financial Group’s Realty Income O Stock Holding History

Pacific Financial 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
2015 Q1	–	Sell	-140	Closed	-$6K	–	141
2014 Q4	$6K	Buy	+140	New	+$6.2K	﹤0.01%	175

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacific Financial Group's O Position: Q1 2015 in Review

Pacific Financial Group sold out of Realty Income (O) in Q1 2015, closing a stake of 140 shares — an estimated $6K sold.

Pacific Financial Group first reported a position in O in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

Pacific Financial Group reported no remaining Realty Income position as of Q1 2015 after selling out during the quarter.
Pacific Financial Group sold 140 Realty Income shares in Q1 2015, an estimated $6K.
Pacific Financial Group first reported a position in Realty Income in Q4 2014 and held it in 1 quarter.
Pacific Financial Group's Realty Income position peaked at $6K in Q4 2014.
477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.