WFG Advisors’s Realty Income O Stock Holding History

WFG Advisors’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
2017 Q2	$665K	Sell	12,429 -2,090	-14%	-$116K	0.15%	161
2017 Q1	$838K	Sell	14,519 -1,395	-9%	-$80.8K	0.22%	107
2016 Q4	$886K	Sell	15,914 -14,712	-48%	-$826K	0.22%	111
2016 Q3	$1.99M	Buy	30,626 +3,857	+14%	+$255K	0.49%	45
2016 Q2	$1.8M	Buy	26,769 +2,063	+8%	+$125K	0.48%	45
2016 Q1	$1.5M	Buy	24,706 +7,444	+43%	+$414K	0.43%	52
2015 Q4	$864K	Buy	17,262 +2,469	+17%	+$118K	0.26%	95
2015 Q3	$679K	Buy	14,793 +880	+6%	+$39.7K	0.21%	108
2015 Q2	$598K	Buy	13,913 +536	+4%	+$24.5K	0.16%	136
2015 Q1	$669K	Sell	13,377 -1,338	-9%	-$67K	0.19%	127
2014 Q4	$680K	Buy	14,715 +101	+0.7%	+$4.48K	0.14%	167
2014 Q3	$578K	Buy	14,614 +1,809	+14%	+$77.1K	0.11%	223
2014 Q2	$551K	Buy	12,805 +2,314	+22%	+$96.7K	0.1%	233
2014 Q1	$415K	Sell	10,491 -444	-4%	-$17.6K	0.08%	275
2013 Q4	$396K	Buy	10,935 +522	+5%	+$20.1K	0.06%	356
2013 Q3	$401K	Sell	10,413 -1,262	-11%	-$51.2K	0.06%	328
2013 Q2	$474K	Buy	+11,675	New	+$539K	0.08%	275

Other funds holding O

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

BlackRock New York $5.7T AUM 30.48% 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

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

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return