Winifred I. Li’s Realty Income O Stock Holding History

Winifred I. Li’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 Q4	$143K	Hold	3,096	–	–	0.14%	146
2014 Q3	$122K	Hold	3,096	–	–	0.12%	157
2014 Q2	$133K	Hold	3,096	–	–	0.11%	162
2014 Q1	$123K	Buy	+3,096	New	+$123K	0.11%	168

Other funds holding O

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Winifred I. Li's O Position: Q4 2014 in Review

Winifred I. Li held its Realty Income (O) position steady in Q4 2014 at 3,096 shares worth $143K. The position accounts for 0.14% of the portfolio, ranked #146.

Winifred I. Li first reported a position in O in Q1 2014 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold O as of Q4 2014.

Winifred I. Li held 3,096 shares of Realty Income worth $143K as of Q4 2014.
Winifred I. Li left its Realty Income share count unchanged in Q4 2014.
Realty Income made up 0.14% of Winifred I. Li's portfolio in Q4 2014, its #146 holding.
Winifred I. Li first reported a position in Realty Income in Q1 2014 and has held it in 4 quarters since.
471 funds tracked by Wall St. Rank held Realty Income as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.