TSU
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TD Securities (USA)’s Realty Income O Stock Holding History

TD Securities (USA)’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
Q1 		$4K Buy
59
+1
+2% +$56 0.04% 243
2015
Q4 		$3K Sell
58
-80
-58% -$3.82K 0.03% 303
2015
Q3 		$6K Sell
138
-97,053
-100% -$4.38M 0.06% 352
2015
Q2 		$4.18M Buy
+97,191
New +$4.44M 0.06% 371

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Securities (USA)'s O Position: Q1 2016 in Review

TD Securities (USA) increased its Realty Income (O) stake by 1.7% in Q1 2016, buying an estimated $56 and bringing the position to 59 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #243.

TD Securities (USA) first reported a position in O in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.18M in Q2 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

  • TD Securities (USA) held 59 shares of Realty Income worth $4K as of Q1 2016.
  • TD Securities (USA) bought 1 Realty Income share in Q1 2016, an estimated $56.
  • Realty Income made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #243 holding.
  • TD Securities (USA) first reported a position in Realty Income in Q2 2015 and has held it in 4 quarters since.
  • TD Securities (USA)'s Realty Income position peaked at $4.18M in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.