CPWM LLC’s Realty Income O Stock Holding History

CPWM LLC’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	-4,575	Closed	-$307K	–	276
2016 Q2	$307K	Buy	4,575 +744	+19%	+$45.1K	0.07%	195
2016 Q1	$232K	Buy	+3,831	New	+$213K	0.05%	234

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

CPWM LLC's O Position: Q3 2016 in Review

CPWM LLC sold out of Realty Income (O) in Q3 2016, closing a stake of 4,575 shares — an estimated $307K sold.

CPWM LLC first reported a position in O in Q1 2016 and held it in 2 quarters. The position peaked at $307K in Q2 2016. 584 funds tracked by Wall St. Rank hold O as of Q3 2016.

CPWM LLC reported no remaining Realty Income position as of Q3 2016 after selling out during the quarter.
CPWM LLC sold 4,575 Realty Income shares in Q3 2016, an estimated $307K.
CPWM LLC first reported a position in Realty Income in Q1 2016 and held it in 2 quarters.
CPWM LLC's Realty Income position peaked at $307K in Q2 2016.
584 funds tracked by Wall St. Rank held Realty Income as of Q3 2016.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.