Russell Frank Company’s Realty Income O Stock Holding History

Russell Frank Company’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 Q1	$25.7M	Sell	425,014 -10,549	-2%	-$587K	0.05%	484
2015 Q4	$21.9M	Sell	435,563 -50,131	-10%	-$2.4M	0.04%	519
2015 Q3	$22.3M	Sell	485,694 -59,818	-11%	-$2.7M	0.04%	494
2015 Q2	$23.5M	Sell	545,512 -21,603	-4%	-$988K	0.04%	553
2015 Q1	$28.4M	Buy	567,115 +25,956	+5%	+$1.3M	0.05%	419
2014 Q4	$24.4M	Buy	541,159 +69,495	+15%	+$3.08M	0.04%	495
2014 Q3	$18.6M	Buy	471,664 +124,757	+36%	+$5.32M	0.03%	579
2014 Q2	$14.9M	Sell	346,907 -31,520	-8%	-$1.32M	0.03%	700
2014 Q1	$15M	Sell	378,427 -318,870	-46%	-$12.6M	0.03%	669
2013 Q4	$25.8M	Buy	697,297 +684,394	+5,304%	+$26.3M	0.05%	452
2013 Q3	$497K	Sell	12,903 -406,531	-97%	-$16.5M	﹤0.01%	2495
2013 Q2	$17M	Buy	+419,434	New	+$19.4M	0.03%	588

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's O Position: Q1 2016 in Review

Russell Frank Company reduced its Realty Income (O) stake by 2.4% in Q1 2016, selling an estimated $587K and leaving 425,014 shares worth $25.7M. The position accounts for 0.05% of the portfolio, ranked #484.

Russell Frank Company first reported a position in O in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.4M in Q1 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Russell Frank Company held 425,014 shares of Realty Income worth $25.7M as of Q1 2016.
Russell Frank Company sold 10,549 Realty Income shares in Q1 2016, an estimated $587K.
Realty Income made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #484 holding.
Russell Frank Company first reported a position in Realty Income in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Realty Income position peaked at $28.4M in Q1 2015.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.