PartnerRe Asset Management’s Realty Income O Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,729	Closed	-$105K	–	289
2016 Q1	$105K	Hold	1,729	–	–	0.05%	268
2015 Q4	$86K	Sell	1,729 -2,658	-61%	-$127K	0.04%	311
2015 Q3	$201K	Buy	4,387 +53	+1%	+$2.39K	0.03%	351
2015 Q2	$186K	Buy	+4,334	New	+$198K	0.04%	389

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $757B AUM 28.64% 1-Year Est. Return

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

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

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

PartnerRe Asset Management's O Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Realty Income (O) in Q2 2016, closing a stake of 1,729 shares — an estimated $105K sold.

PartnerRe Asset Management first reported a position in O in Q2 2015 and held it in 4 quarters. The position peaked at $201K in Q3 2015. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

PartnerRe Asset Management reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,729 Realty Income shares in Q2 2016, an estimated $105K.
PartnerRe Asset Management first reported a position in Realty Income in Q2 2015 and held it in 4 quarters.
PartnerRe Asset Management's Realty Income position peaked at $201K in Q3 2015.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.