UBS’s Realty Income O Stock Holding History

UBS’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 Q3	$18.7M	Buy	473,105 +48,268	+11%	+$2.06M	0.01%	997
2014 Q2	$18.3M	Buy	424,837 +145,565	+52%	+$6.08M	0.01%	934
2014 Q1	$11.1M	Sell	279,272 -42,515	-13%	-$1.69M	0.01%	1185
2013 Q4	$11.6M	Sell	321,787 -119,690	-27%	-$4.6M	0.01%	1138
2013 Q3	$17M	Buy	441,477 +169,679	+62%	+$6.88M	0.02%	799
2013 Q2	$11M	Buy	+271,798	New	+$12.6M	0.01%	970

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return

BIT

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

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

SAMC

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

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

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

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

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

UBS's O Position: Q3 2014 in Review

UBS increased its Realty Income (O) stake by 11% in Q3 2014, buying an estimated $2.06M and bringing the position to 473,105 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #997.

UBS first reported a position in O in Q2 2013 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

UBS held 473,105 shares of Realty Income worth $18.7M as of Q3 2014.
UBS bought 48,268 Realty Income shares in Q3 2014, an estimated $2.06M.
Realty Income made up 0.01% of UBS's portfolio in Q3 2014, its #997 holding.
UBS first reported a position in Realty Income in Q2 2013 and has held it in 6 quarters since.
441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.