Chesley Taft & Associates’s Realty Income O Stock Holding History

Chesley Taft & Associates’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	–	Sell	-11,455	Closed	-$743K	–	272
2016 Q3	$743K	Sell	11,455 -232	-2%	-$15.3K	0.07%	170
2016 Q2	$786K	Sell	11,687 -955	-8%	-$58K	0.08%	166
2016 Q1	$766K	Sell	12,642 -1,615	-11%	-$89.9K	0.08%	161
2015 Q4	$713K	Sell	14,257 -552	-4%	-$26.4K	0.07%	171
2015 Q3	$680K	Sell	14,809 -1,522	-9%	-$68.7K	0.07%	155
2015 Q2	$702K	Sell	16,331 -1,161	-7%	-$53.1K	0.07%	158
2015 Q1	$875K	Sell	17,492 -26	-0.1%	-$1.3K	0.09%	147
2014 Q4	$810K	Buy	17,518 +413	+2%	+$18.3K	0.08%	152
2014 Q3	$676K	Buy	17,105 +206	+1%	+$8.79K	0.07%	164
2014 Q2	$727K	Hold	16,899	–	–	0.08%	167
2014 Q1	$669K	Buy	16,899 +206	+1%	+$8.17K	0.07%	174
2013 Q4	$604K	Buy	16,693 +233	+1%	+$8.95K	0.06%	204
2013 Q3	$634K	Buy	16,460 +3,225	+24%	+$131K	0.07%	194
2013 Q2	$538K	Buy	+13,235	New	+$611K	0.06%	203

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors

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