Westport Resources Management’s Realty Income O Stock Holding History

Westport Resources 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
2015 Q1	–	Sell	-620	Closed	-$29K	–	1022
2014 Q4	$29K	Sell	620 -5,527	-90%	-$245K	0.01%	639
2014 Q3	$243K	Buy	6,147 +107	+2%	+$4.56K	0.07%	267
2014 Q2	$260K	Buy	6,040 +106	+2%	+$4.43K	0.07%	264
2014 Q1	$235K	Buy	5,934 +5,212	+722%	+$207K	0.07%	274
2013 Q4	$26K	Buy	722 +154	+27%	+$5.92K	0.01%	698
2013 Q3	$22K	Buy	+568	New	+$23K	0.01%	708

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Westport Resources Management's O Position: Q1 2015 in Review

Westport Resources Management sold out of Realty Income (O) in Q1 2015, closing a stake of 620 shares — an estimated $29K sold.

Westport Resources Management first reported a position in O in Q3 2013 and held it in 6 quarters. The position peaked at $260K in Q2 2014. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

Westport Resources Management reported no remaining Realty Income position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 620 Realty Income shares in Q1 2015, an estimated $29K.
Westport Resources Management first reported a position in Realty Income in Q3 2013 and held it in 6 quarters.
Westport Resources Management's Realty Income position peaked at $260K in Q2 2014.
477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.