Paradigm Asset Management’s Realty Income O Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-2,580	Closed	-$173K	–	740
2016 Q2	$173K	Hold	2,580	–	–	0.03%	331
2016 Q1	$156K	Sell	2,580 -5,057	-66%	-$281K	0.03%	337
2015 Q4	$382K	Sell	7,637 -1,238	-14%	-$59.2K	0.07%	276
2015 Q3	$408K	Buy	8,875 +103	+1%	+$4.65K	0.05%	320
2015 Q2	$377K	Hold	8,772	–	–	0.04%	388
2015 Q1	$439K	Hold	8,772	–	–	0.05%	354
2014 Q4	$406K	Hold	8,772	–	–	0.05%	349
2014 Q3	$347K	Buy	8,772 +52	+0.6%	+$2.22K	0.05%	381
2014 Q2	$375K	Buy	8,720 +4,644	+114%	+$194K	0.05%	385
2014 Q1	$161K	Hold	4,076	–	–	0.02%	497
2013 Q4	$147K	Hold	4,076	–	–	0.02%	515
2013 Q3	$157K	Buy	4,076 +412	+11%	+$16.7K	0.03%	505
2013 Q2	$149K	Buy	+3,664	New	+$169K	0.03%	501

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

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 $1.26T AUM 61.52% 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

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

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

Paradigm Asset Management's O Position: Q3 2016 in Review

Paradigm Asset Management sold out of Realty Income (O) in Q3 2016, closing a stake of 2,580 shares — an estimated $173K sold.

Paradigm Asset Management first reported a position in O in Q2 2013 and held it in 13 quarters. The position peaked at $439K in Q1 2015. 585 funds tracked by Wall St. Rank hold O as of Q3 2016.

Paradigm Asset Management reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 2,580 Realty Income shares in Q3 2016, an estimated $173K.
Paradigm Asset Management first reported a position in Realty Income in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Realty Income position peaked at $439K in Q1 2015.
585 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.