Terra Nova Asset Management’s Realty Income O Stock Holding History

Terra Nova Asset 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
2016 Q2	–	Sell	-9,953	Closed	-$603K	–	95
2016 Q1	$603K	Buy	9,953 +2,596	+35%	+$144K	0.71%	55
2015 Q4	$368K	Hold	7,357	–	–	0.41%	77
2015 Q3	$338K	Hold	7,357	–	–	0.3%	83
2015 Q2	$316K	Buy	7,357 +180	+3%	+$8.23K	0.26%	105
2015 Q1	$359K	Buy	+7,177	New	+$359K	0.3%	87

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Terra Nova Asset Management's O Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Realty Income (O) in Q2 2016, closing a stake of 9,953 shares — an estimated $603K sold.

Terra Nova Asset Management first reported a position in O in Q1 2015 and held it in 5 quarters. The position peaked at $603K in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

Terra Nova Asset Management reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 9,953 Realty Income shares in Q2 2016, an estimated $603K.
Terra Nova Asset Management first reported a position in Realty Income in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Realty Income position peaked at $603K in Q1 2016.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.