WESPAC Advisors SoCal’s Realty Income O Stock Holding History

WESPAC Advisors SoCal’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
2016 Q2	–	Sell	-103	Closed	-$6.25K	–	299
2016 Q1	$6.25K	Buy	+103	New	+$5.73K	﹤0.01%	229

Other funds holding O

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SAMC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WESPAC Advisors SoCal's O Position: Q2 2016 in Review

WESPAC Advisors SoCal sold out of Realty Income (O) in Q2 2016, closing a stake of 103 shares — an estimated $6.25K sold.

WESPAC Advisors SoCal first reported a position in O in Q1 2016 and held it in 1 quarter. The position peaked at $6.25K in Q1 2016. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

WESPAC Advisors SoCal reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
WESPAC Advisors SoCal sold 103 Realty Income shares in Q2 2016, an estimated $6.25K.
WESPAC Advisors SoCal first reported a position in Realty Income in Q1 2016 and held it in 1 quarter.
WESPAC Advisors SoCal's Realty Income position peaked at $6.25K in Q1 2016.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.