WFM
O icon

Wilmington Funds Management’s Realty Income O Stock Holding History

Wilmington Funds 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
Q2 		$280K Sell
6,512
-2,580
-28% -$108K 0.03% 559
2014
Q1 		$360K Buy
+9,092
New +$361K 0.04% 458
2013
Q4 		– Sell
-7,131
Closed -$275K – 816
2013
Q3 		$275K Buy
+7,131
New +$289K 0.03% 586

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilmington Funds Management's O Position: Q2 2014 in Review

Wilmington Funds Management reduced its Realty Income (O) stake by 28% in Q2 2014, selling an estimated $108K and leaving 6,512 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #559.

Wilmington Funds Management first reported a position in O in Q3 2013 and has held it in 3 quarters since. The position peaked at $360K in Q1 2014. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

  • Wilmington Funds Management held 6,512 shares of Realty Income worth $280K as of Q2 2014.
  • Wilmington Funds Management sold 2,580 Realty Income shares in Q2 2014, an estimated $108K.
  • Realty Income made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #559 holding.
  • Wilmington Funds Management first reported a position in Realty Income in Q3 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Realty Income position peaked at $360K in Q1 2014.
  • 427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.