Turner Investments’s Realty Income O Stock Holding History

Turner Investments’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	-310	Closed	-$12K	–	625
2014 Q1	$12K	Buy	+310	New	+$12.3K	﹤0.01%	612

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Turner Investments's O Position: Q2 2014 in Review

Turner Investments sold out of Realty Income (O) in Q2 2014, closing a stake of 310 shares — an estimated $12K sold.

Turner Investments first reported a position in O in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

Turner Investments reported no remaining Realty Income position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 310 Realty Income shares in Q2 2014, an estimated $12K.
Turner Investments first reported a position in Realty Income in Q1 2014 and held it in 1 quarter.
Turner Investments's Realty Income position peaked at $12K in Q1 2014.
427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.