Reilly Financial Advisors’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

Reilly Financial Advisors’s Portfolio VNO.PRK Stock Details VNO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-761	Closed	-$20K	–	1116
2016 Q1	$20K	Buy	761 +411	+117%	+$10.4K	﹤0.01%	607
2015 Q4	$9K	Hold	350	–	–	﹤0.01%	818
2015 Q3	$8K	Hold	350	–	–	﹤0.01%	856
2015 Q2	$8K	Hold	350	–	–	﹤0.01%	953
2015 Q1	$9K	Buy	+350	New	+$8.76K	﹤0.01%	892
2014 Q2	–	Sell	-350	Closed	-$8K	–	925
2014 Q1	$8K	Hold	350	–	–	﹤0.01%	605
2013 Q4	$7K	Hold	350	–	–	﹤0.01%	620
2013 Q3	$7K	Hold	350	–	–	﹤0.01%	553
2013 Q2	$8K	Buy	+350	New	+$8.87K	﹤0.01%	531

Other funds holding VNO.PRK

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Reilly Financial Advisors's VNO.PRK Position: Q2 2016 in Review

Reilly Financial Advisors sold out of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) in Q2 2016, closing a stake of 761 shares — an estimated $20K sold.

Reilly Financial Advisors first reported a position in VNO.PRK in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q1 2016. 5 funds tracked by Wall St. Rank hold VNO.PRK as of Q2 2016.

Reilly Financial Advisors reported no remaining VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 761 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q2 2016, an estimated $20K.
Reilly Financial Advisors first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q2 2013 and held it in 9 quarters.
Reilly Financial Advisors's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $20K in Q1 2016.
5 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.