Quantres Asset Management’s Realty Income O Stock Holding History

Quantres 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
2014 Q2	–	Sell	-9,288	Closed	-$368K	–	221
2014 Q1	$368K	Buy	+9,288	New	+$368K	0.43%	93

Other funds holding O

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantres Asset Management's O Position: Q2 2014 in Review

Quantres Asset Management sold out of Realty Income (O) in Q2 2014, closing a stake of 9,288 shares — an estimated $368K sold.

Quantres Asset Management first reported a position in O in Q1 2014 and held it in 1 quarter. The position peaked at $368K in Q1 2014. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

Quantres Asset Management reported no remaining Realty Income position as of Q2 2014 after selling out during the quarter.
Quantres Asset Management sold 9,288 Realty Income shares in Q2 2014, an estimated $368K.
Quantres Asset Management first reported a position in Realty Income in Q1 2014 and held it in 1 quarter.
Quantres Asset Management's Realty Income position peaked at $368K in Q1 2014.
427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.