CFO4Life’s Realty Income O Stock Holding History

CFO4Life’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 Q4	$417K	Buy	7,483 +537	+8%	+$30.1K	0.34%	52
2016 Q3	$451K	Sell	6,946 -1,010	-13%	-$66.7K	0.39%	45
2016 Q2	$535K	Buy	7,956 +588	+8%	+$35.7K	0.46%	41
2016 Q1	$446K	Buy	7,368 +1,340	+22%	+$74.6K	0.4%	44
2015 Q4	$302K	Buy	6,028 +66	+1%	+$3.15K	0.29%	51
2015 Q3	$274K	Buy	5,962 +899	+18%	+$40.6K	0.29%	54
2015 Q2	$218K	Buy	5,063 +138	+3%	+$6.31K	0.18%	75
2015 Q1	$246K	Buy	4,925 +51	+1%	+$2.55K	0.2%	68
2014 Q4	$225K	Buy	+4,874	New	+$216K	0.19%	70

Other funds holding O

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CFO4Life's O Position: Q4 2016 in Review

CFO4Life increased its Realty Income (O) stake by 7.7% in Q4 2016, buying an estimated $30.1K and bringing the position to 7,483 shares worth $417K. The position accounts for 0.34% of the portfolio, ranked #52.

CFO4Life first reported a position in O in Q4 2014 and has held it in 9 quarters since. The position peaked at $535K in Q2 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

CFO4Life held 7,483 shares of Realty Income worth $417K as of Q4 2016.
CFO4Life bought 537 Realty Income shares in Q4 2016, an estimated $30.1K.
Realty Income made up 0.34% of CFO4Life's portfolio in Q4 2016, its #52 holding.
CFO4Life first reported a position in Realty Income in Q4 2014 and has held it in 9 quarters since.
CFO4Life's Realty Income position peaked at $535K in Q2 2016.
599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.