Stux Capital Management’s Realty Income O Stock Holding History

Stux Capital Management’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 Q2	–	Sell	-8,772	Closed	-$347K	–	491
2014 Q1	$347K	Sell	8,772 -722	-8%	-$28.6K	0.04%	342
2013 Q4	$343K	Buy	9,494 +722	+8%	+$27.7K	0.04%	326
2013 Q3	$338K	Sell	8,772 -1,135	-11%	-$46K	0.04%	293
2013 Q2	$402K	Buy	+9,907	New	+$458K	0.05%	291

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Stux Capital Management's O Position: Q2 2014 in Review

Stux Capital Management sold out of Realty Income (O) in Q2 2014, closing a stake of 8,772 shares — an estimated $347K sold.

Stux Capital Management first reported a position in O in Q2 2013 and held it in 4 quarters. The position peaked at $402K in Q2 2013. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

Stux Capital Management reported no remaining Realty Income position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 8,772 Realty Income shares in Q2 2014, an estimated $347K.
Stux Capital Management first reported a position in Realty Income in Q2 2013 and held it in 4 quarters.
Stux Capital Management's Realty Income position peaked at $402K in Q2 2013.
427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.