Argent Trust’s Realty Income O Stock Holding History

Argent Trust’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
2016 Q3	–	Sell	-3,242	Closed	-$218K	–	203
2016 Q2	$218K	Buy	+3,242	New	+$197K	0.07%	186

Other funds holding O

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

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

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

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

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

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

Argent Trust's O Position: Q3 2016 in Review

Argent Trust sold out of Realty Income (O) in Q3 2016, closing a stake of 3,242 shares — an estimated $218K sold.

Argent Trust first reported a position in O in Q2 2016 and held it in 1 quarter. The position peaked at $218K in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

Argent Trust reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
Argent Trust sold 3,242 Realty Income shares in Q3 2016, an estimated $218K.
Argent Trust first reported a position in Realty Income in Q2 2016 and held it in 1 quarter.
Argent Trust's Realty Income position peaked at $218K in Q2 2016.
584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.