TFF
O icon

Timothy F. Fidgeon’s Realty Income O Stock Holding History

Timothy F. Fidgeon’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
2015
Q3 		$270K Hold
5,882
– – 0.13% 104
2015
Q2 		$253K Hold
5,882
– – 0.11% 112
2015
Q1 		$294K Hold
5,882
– – 0.13% 108
2014
Q4 		$272K Hold
5,882
– – 0.12% 112
2014
Q3 		$233K Buy
+5,882
New +$251K 0.11% 118

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timothy F. Fidgeon's O Position: Q3 2015 in Review

Timothy F. Fidgeon held its Realty Income (O) position steady in Q3 2015 at 5,882 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #104.

Timothy F. Fidgeon first reported a position in O in Q3 2014 and has held it in 5 quarters since. The position peaked at $294K in Q1 2015. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

  • Timothy F. Fidgeon held 5,882 shares of Realty Income worth $270K as of Q3 2015.
  • Timothy F. Fidgeon left its Realty Income share count unchanged in Q3 2015.
  • Realty Income made up 0.13% of Timothy F. Fidgeon's portfolio in Q3 2015, its #104 holding.
  • Timothy F. Fidgeon first reported a position in Realty Income in Q3 2014 and has held it in 5 quarters since.
  • Timothy F. Fidgeon's Realty Income position peaked at $294K in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.