PI
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Placemark Investments’s Realty Income O Stock Holding History

Placemark Investments’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 		$5.27M Buy
113,935
+4,760
+4% +$211K 0.09% 270
2014
Q3 		$4.32M Buy
109,175
+4,777
+5% +$204K 0.08% 302
2014
Q2 		$4.5M Buy
104,398
+23,849
+30% +$997K 0.08% 304
2014
Q1 		$3.19M Buy
80,549
+9,923
+14% +$394K 0.06% 377
2013
Q4 		$2.56M Buy
70,626
+16,763
+31% +$644K 0.04% 483
2013
Q3 		$2.08M Buy
53,863
+13,540
+34% +$549K 0.04% 520
2013
Q2 		$1.64M Buy
+40,323
New +$1.86M 0.04% 566

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's O Position: Q4 2014 in Review

Placemark Investments increased its Realty Income (O) stake by 4.4% in Q4 2014, buying an estimated $211K and bringing the position to 113,935 shares worth $5.27M. The position accounts for 0.09% of the portfolio, ranked #270.

Placemark Investments first reported a position in O in Q2 2013 and has held it in 7 quarters since. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

  • Placemark Investments held 113,935 shares of Realty Income worth $5.27M as of Q4 2014.
  • Placemark Investments bought 4,760 Realty Income shares in Q4 2014, an estimated $211K.
  • Realty Income made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #270 holding.
  • Placemark Investments first reported a position in Realty Income in Q2 2013 and has held it in 7 quarters since.
  • 471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.