Visium Asset Management’s Realty Income O Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-6,192	Closed	-$245K	–	1152
2014 Q3	$245K	Buy	+6,192	New	+$264K	﹤0.01%	940
2013 Q3	–	Sell	-26,734	Closed	-$1.09M	–	836
2013 Q2	$1.09M	Buy	+26,734	New	+$1.23M	0.03%	323

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Visium Asset Management's O Position: Q4 2014 in Review

Visium Asset Management sold out of Realty Income (O) in Q4 2014, closing a stake of 6,192 shares — an estimated $245K sold.

Visium Asset Management first reported a position in O in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q2 2013. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

Visium Asset Management reported no remaining Realty Income position as of Q4 2014 after selling out during the quarter.
Visium Asset Management sold 6,192 Realty Income shares in Q4 2014, an estimated $245K.
Visium Asset Management first reported a position in Realty Income in Q2 2013 and held it in 2 quarters.
Visium Asset Management's Realty Income position peaked at $1.09M in Q2 2013.
471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.