ParenteBeard Wealth Management’s Realty Income O Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$16.1K	Sell	791 -16,316	-95%	-$723K	0.19%	45
2014 Q3	$676K	Sell	17,107 -1,696	-9%	-$72.3K	0.28%	49
2014 Q2	$809K	Sell	18,803 -1,107	-6%	-$46.3K	0.36%	38
2014 Q1	$788K	Sell	19,910 -10,906	-35%	-$433K	0.39%	38
2013 Q4	$1.11M	Sell	30,816 -8,390	-21%	-$322K	0.44%	56
2013 Q3	$1.51M	Sell	39,206 -9,309	-19%	-$377K	0.74%	31
2013 Q2	$1.97M	Buy	+48,515	New	+$2.24M	0.89%	23

Other funds holding O

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SAMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

ParenteBeard Wealth Management's O Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Realty Income (O) stake by 95% in Q4 2014, selling an estimated $723K and leaving 791 shares worth $16.1K. The position accounts for 0.19% of the portfolio, ranked #45.

ParenteBeard Wealth Management first reported a position in O in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.97M in Q2 2013. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

ParenteBeard Wealth Management held 791 shares of Realty Income worth $16.1K as of Q4 2014.
ParenteBeard Wealth Management sold 16,316 Realty Income shares in Q4 2014, an estimated $723K.
Realty Income made up 0.19% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #45 holding.
ParenteBeard Wealth Management first reported a position in Realty Income in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Realty Income position peaked at $1.97M in Q2 2013.
471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.