Armbruster Capital Management’s Realty Income O Stock Holding History

Armbruster Capital 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
2017 Q3	–	Sell	-107	Closed	-$6K	–	273
2017 Q2	$6K	Buy	+107	New	+$5.92K	﹤0.01%	235

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Armbruster Capital Management's O Position: Q3 2017 in Review

Armbruster Capital Management sold out of Realty Income (O) in Q3 2017, closing a stake of 107 shares — an estimated $6K sold.

Armbruster Capital Management first reported a position in O in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 598 funds tracked by Wall St. Rank hold O as of Q3 2017.

Armbruster Capital Management reported no remaining Realty Income position as of Q3 2017 after selling out during the quarter.
Armbruster Capital Management sold 107 Realty Income shares in Q3 2017, an estimated $6K.
Armbruster Capital Management first reported a position in Realty Income in Q2 2017 and held it in 1 quarter.
Armbruster Capital Management's Realty Income position peaked at $6K in Q2 2017.
598 funds tracked by Wall St. Rank held Realty Income as of Q3 2017.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.