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	$12K	Sell	310 -11,042	-97%	-$471K	﹤0.01%	8633
2014 Q2	$489K	Buy	11,352 +3,302	+41%	+$138K	﹤0.01%	4241
2014 Q1	$319K	Buy	8,050 +4,025	+100%	+$160K	﹤0.01%	4699
2013 Q4	$146K	Buy	4,025 +413	+11%	+$15.9K	﹤0.01%	5630
2013 Q3	$139K	Sell	3,612 -52,426	-94%	-$2.13M	﹤0.01%	5632
2013 Q2	$2.28M	Buy	+56,038	New	+$2.59M	﹤0.01%	2403

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 15.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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.