Whitnell & Co’s Realty Income O Stock Holding History

Whitnell & Co’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	–	Sell	-206	Closed	-$9K	–	279
2014 Q2	$9K	Hold	206	–	–	﹤0.01%	240
2014 Q1	$8K	Buy	+206	New	+$8.17K	﹤0.01%	244

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

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

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

Whitnell & Co's O Position: Q3 2014 in Review

Whitnell & Co sold out of Realty Income (O) in Q3 2014, closing a stake of 206 shares — an estimated $9K sold.

Whitnell & Co first reported a position in O in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q2 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

Whitnell & Co reported no remaining Realty Income position as of Q3 2014 after selling out during the quarter.
Whitnell & Co sold 206 Realty Income shares in Q3 2014, an estimated $9K.
Whitnell & Co first reported a position in Realty Income in Q1 2014 and held it in 2 quarters.
Whitnell & Co's Realty Income position peaked at $9K in Q2 2014.
441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.