Shinko Asset Management Company’s Realty Income O Stock Holding History

Shinko Asset Management 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 Q3	$319M	Sell	4,922,229 -2,396,973	-33%	-$158M	2.17%	11
2016 Q2	$492M	Buy	7,319,202 +2,562	+0%	+$155K	3.45%	5
2016 Q1	$443M	Sell	7,316,640 -2,786	-0%	-$155K	3.54%	5
2015 Q4	$366M	Buy	7,319,426 +37,152	+0.5%	+$1.78M	3.28%	5
2015 Q3	$334M	Buy	7,282,274 +35,501	+0.5%	+$1.6M	3.19%	7
2015 Q2	$312M	Buy	7,246,773 +11,806	+0.2%	+$540K	2.98%	8
2015 Q1	$362M	Buy	7,234,967 +4,554	+0.1%	+$228K	2.96%	10
2014 Q4	$334M	Sell	7,230,413 -1,746	-0%	-$77.4K	2.73%	12
2014 Q3	$286M	Buy	7,232,159 +1,128,595	+18%	+$48.1M	2.4%	15
2014 Q2	$263M	Buy	6,103,564 +976,152	+19%	+$40.8M	2.17%	15
2014 Q1	$203M	Buy	5,127,412 +680,604	+15%	+$27M	1.86%	19
2013 Q4	$161M	Sell	4,446,808 -8,245	-0.2%	-$317K	1.65%	21
2013 Q3	$172M	Buy	4,455,053 +74,201	+2%	+$3.01M	1.8%	20
2013 Q2	$178M	Buy	+4,380,852	New	+$202M	1.98%	19

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Shinko Asset Management Company's O Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Realty Income (O) stake by 33% in Q3 2016, selling an estimated $158M and leaving 4,922,229 shares worth $319M. The position accounts for 2.17% of the portfolio, ranked #11.

Shinko Asset Management Company first reported a position in O in Q2 2013 and has held it in 14 quarters since. The position peaked at $492M in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

Shinko Asset Management Company held 4,922,229 shares of Realty Income worth $319M as of Q3 2016.
Shinko Asset Management Company sold 2,396,973 Realty Income shares in Q3 2016, an estimated $158M.
Realty Income made up 2.17% of Shinko Asset Management Company's portfolio in Q3 2016, its #11 holding.
Shinko Asset Management Company first reported a position in Realty Income in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Realty Income position peaked at $492M in Q2 2016.
584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.