Texan Capital Management’s Realty Income O Stock Holding History

Texan 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
2016 Q2	–	Sell	-5,743	Closed	-$346K	–	148
2016 Q1	$346K	Hold	5,743	–	–	0.16%	114
2015 Q4	$287K	Hold	5,743	–	–	0.13%	123
2015 Q3	$264K	Hold	5,743	–	–	0.12%	127
2015 Q2	$247K	Hold	5,743	–	–	0.1%	128
2015 Q1	$287K	Hold	5,743	–	–	0.16%	97
2014 Q4	$266K	Sell	5,743 -9,082	-61%	-$402K	0.12%	106
2014 Q3	$586K	Hold	14,825	–	–	0.25%	86
2014 Q2	$638K	Hold	14,825	–	–	0.28%	88
2014 Q1	$587K	Hold	14,825	–	–	0.27%	89
2013 Q4	$536K	Sell	14,825 -5,511	-27%	-$212K	0.28%	89
2013 Q3	$783K	Buy	+20,336	New	+$824K	0.38%	77

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Texan Capital Management's O Position: Q2 2016 in Review

Texan Capital Management sold out of Realty Income (O) in Q2 2016, closing a stake of 5,743 shares — an estimated $346K sold.

Texan Capital Management first reported a position in O in Q3 2013 and held it in 11 quarters. The position peaked at $783K in Q3 2013. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

Texan Capital Management reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 5,743 Realty Income shares in Q2 2016, an estimated $346K.
Texan Capital Management first reported a position in Realty Income in Q3 2013 and held it in 11 quarters.
Texan Capital Management's Realty Income position peaked at $783K in Q3 2013.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.