SNC
O icon

Stifel Nicolaus & Co’s Realty Income O Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.42M Buy
36,762
+28,503
+345% +$1.16M 0.02% 549
2013
Q2 		$335K Buy
+8,259
New +$382K 0.01% 1026

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Nicolaus & Co's O Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Realty Income (O) stake by 345% in Q3 2013, buying an estimated $1.16M and bringing the position to 36,762 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #549.

Stifel Nicolaus & Co first reported a position in O in Q2 2013 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold O as of Q3 2013.

  • Stifel Nicolaus & Co held 36,762 shares of Realty Income worth $1.42M as of Q3 2013.
  • Stifel Nicolaus & Co bought 28,503 Realty Income shares in Q3 2013, an estimated $1.16M.
  • Realty Income made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #549 holding.
  • Stifel Nicolaus & Co first reported a position in Realty Income in Q2 2013 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held Realty Income as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.