ST
O icon

Stifel Trust’s Realty Income O Stock Holding History

Stifel Trust’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
Q3 		$5K Hold
117
– – ﹤0.01% 474
2014
Q2 		$6K Hold
117
– – ﹤0.01% 404
2014
Q1 		$5K Hold
117
– – ﹤0.01% 436
2013
Q4 		$5K Hold
117
– – ﹤0.01% 424
2013
Q3 		$5K Hold
117
– – ﹤0.01% 426
2013
Q2 		$5K Buy
+117
New +$5.41K ﹤0.01% 424

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Trust's O Position: Q3 2014 in Review

Stifel Trust held its Realty Income (O) position steady in Q3 2014 at 117 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Stifel Trust first reported a position in O in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q2 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

  • Stifel Trust held 117 shares of Realty Income worth $5K as of Q3 2014.
  • Stifel Trust left its Realty Income share count unchanged in Q3 2014.
  • Realty Income made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #474 holding.
  • Stifel Trust first reported a position in Realty Income in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Realty Income position peaked at $6K in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.