TF
O icon

Trutina Financial’s Realty Income O Stock Holding History

Trutina Financial’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
-1,269
Closed -$50K – 175
2014
Q1 		$50K Buy
+1,269
New +$50.3K 0.04% 121
2013
Q4 		– Sell
-1,269
Closed -$49K – 124
2013
Q3 		$49K Buy
+1,269
New +$51.4K 0.05% 102

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trutina Financial's O Position: Q2 2014 in Review

Trutina Financial sold out of Realty Income (O) in Q2 2014, closing a stake of 1,269 shares — an estimated $50K sold.

Trutina Financial first reported a position in O in Q3 2013 and held it in 2 quarters. The position peaked at $50K in Q1 2014. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

  • Trutina Financial reported no remaining Realty Income position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,269 Realty Income shares in Q2 2014, an estimated $50K.
  • Trutina Financial first reported a position in Realty Income in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Realty Income position peaked at $50K in Q1 2014.
  • 427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.