WTNA
O icon

Wilmington Trust National Association’s Realty Income O Stock Holding History

Wilmington Trust National Association’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 		$483K Buy
11,221
+237
+2% +$9.9K 0.02% 374
2014
Q1 		$435K Sell
10,984
-268
-2% -$10.6K 0.02% 379
2013
Q4 		$407K Buy
11,252
+733
+7% +$28.2K 0.02% 386
2013
Q3 		$406K Buy
10,519
+217
+2% +$8.8K 0.02% 384
2013
Q2 		$419K Buy
+10,302
New +$476K 0.02% 365

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 Trust National Association's O Position: Q2 2014 in Review

Wilmington Trust National Association increased its Realty Income (O) stake by 2.2% in Q2 2014, buying an estimated $9.9K and bringing the position to 11,221 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #374.

Wilmington Trust National Association first reported a position in O in Q2 2013 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold O as of Q2 2014.

  • Wilmington Trust National Association held 11,221 shares of Realty Income worth $483K as of Q2 2014.
  • Wilmington Trust National Association bought 237 Realty Income shares in Q2 2014, an estimated $9.9K.
  • Realty Income made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #374 holding.
  • Wilmington Trust National Association first reported a position in Realty Income in Q2 2013 and has held it in 5 quarters since.
  • 427 funds tracked by Wall St. Rank held Realty Income as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.