CTA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Chesley Taft & Associates's O Position: Q4 2016 in Review

Chesley Taft & Associates sold out of Realty Income (O) in Q4 2016, closing a stake of 11,455 shares — an estimated $743K sold.

Chesley Taft & Associates first reported a position in O in Q2 2013 and held it in 14 quarters. The position peaked at $875K in Q1 2015. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • Chesley Taft & Associates reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 11,455 Realty Income shares in Q4 2016, an estimated $743K.
  • Chesley Taft & Associates first reported a position in Realty Income in Q2 2013 and held it in 14 quarters.
  • Chesley Taft & Associates's Realty Income position peaked at $875K in Q1 2015.
  • 599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.