DC
ORC

Deere & Company’s Orchid Island Capital ORC Stock Holding History

Deere & Company’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,400
Closed -$332K – 1093
2016
Q1 		$332K Hold
6,400
– – 0.02% 759
2015
Q4 		$318K Hold
6,400
– – 0.02% 700
2015
Q3 		$296K Buy
+6,400
New +$293K 0.02% 740

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Deere & Company's ORC Position: Q2 2016 in Review

Deere & Company sold out of Orchid Island Capital (ORC) in Q2 2016, closing a stake of 6,400 shares — an estimated $332K sold.

Deere & Company first reported a position in ORC in Q3 2015 and held it in 3 quarters. The position peaked at $332K in Q1 2016. 56 funds tracked by Wall St. Rank hold ORC as of Q2 2016.

  • Deere & Company reported no remaining Orchid Island Capital position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 6,400 Orchid Island Capital shares in Q2 2016, an estimated $332K.
  • Deere & Company first reported a position in Orchid Island Capital in Q3 2015 and held it in 3 quarters.
  • Deere & Company's Orchid Island Capital position peaked at $332K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.