Passport Capital’s Realty Income O Stock Holding History

Passport Capital’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 Q4	–	Sell	-4,010	Closed	-$260K	–	141
2016 Q3	$260K	Buy	+4,010	New	+$265K	0.01%	117

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

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 $1.02T AUM 30.18% 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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Passport Capital's O Position: Q4 2016 in Review

Passport Capital sold out of Realty Income (O) in Q4 2016, closing a stake of 4,010 shares — an estimated $260K sold.

Passport Capital first reported a position in O in Q3 2016 and held it in 1 quarter. The position peaked at $260K in Q3 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

Passport Capital reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 4,010 Realty Income shares in Q4 2016, an estimated $260K.
Passport Capital first reported a position in Realty Income in Q3 2016 and held it in 1 quarter.
Passport Capital's Realty Income position peaked at $260K in Q3 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.