Private Wealth Partners’s Realty Income O Stock Holding History

Private Wealth Partners’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
2017 Q2	–	Sell	-5,160	Closed	-$298K	–	115
2017 Q1	$298K	Buy	+5,160	New	+$299K	0.07%	93

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Wealth Partners's O Position: Q2 2017 in Review

Private Wealth Partners sold out of Realty Income (O) in Q2 2017, closing a stake of 5,160 shares — an estimated $298K sold.

Private Wealth Partners first reported a position in O in Q1 2017 and held it in 1 quarter. The position peaked at $298K in Q1 2017. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

Private Wealth Partners reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
Private Wealth Partners sold 5,160 Realty Income shares in Q2 2017, an estimated $298K.
Private Wealth Partners first reported a position in Realty Income in Q1 2017 and held it in 1 quarter.
Private Wealth Partners's Realty Income position peaked at $298K in Q1 2017.
600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Private Wealth Partners's 13F filing for Q2 2017, filed 26 Jul 2017.