SEI Trust Company’s Realty Income O Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-872	Closed	-$32K	–	1648
2013 Q4	$32K	Buy	+872	New	+$33.5K	﹤0.01%	1598

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Trust Company's O Position: Q1 2014 in Review

SEI Trust Company sold out of Realty Income (O) in Q1 2014, closing a stake of 872 shares — an estimated $32K sold.

SEI Trust Company first reported a position in O in Q4 2013 and held it in 1 quarter. The position peaked at $32K in Q4 2013. 437 funds tracked by Wall St. Rank hold O as of Q1 2014.

SEI Trust Company reported no remaining Realty Income position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 872 Realty Income shares in Q1 2014, an estimated $32K.
SEI Trust Company first reported a position in Realty Income in Q4 2013 and held it in 1 quarter.
SEI Trust Company's Realty Income position peaked at $32K in Q4 2013.
437 funds tracked by Wall St. Rank held Realty Income as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.