Deere & Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Deere & Company’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,868	Closed	-$541K	–	1126
2016 Q1	$541K	Sell	26,868 -21,109	-44%	-$391K	0.03%	545
2015 Q4	$859K	Buy	47,977 +12,040	+34%	+$215K	0.05%	376
2015 Q3	$594K	Hold	35,937	–	–	0.04%	465
2015 Q2	$561K	Buy	35,937 +21,486	+149%	+$359K	0.03%	597
2015 Q1	$264K	Sell	14,451 -137	-0.9%	-$2.4K	0.01%	780
2014 Q4	$245K	Buy	+14,588	New	+$235K	0.01%	797
2014 Q1	–	Sell	-42,536	Closed	-$626K	–	1063
2013 Q4	$626K	Buy	+42,536	New	+$618K	0.03%	610

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deere & Company sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2016, closing a stake of 26,868 shares — an estimated $541K sold.

Deere & Company first reported a position in ROIC in Q4 2013 and held it in 7 quarters. The position peaked at $859K in Q4 2015. 194 funds tracked by Wall St. Rank hold ROIC as of Q2 2016.

Deere & Company reported no remaining Retail Opportunity Investments Corp. position as of Q2 2016 after selling out during the quarter.
Deere & Company sold 26,868 Retail Opportunity Investments Corp. shares in Q2 2016, an estimated $541K.
Deere & Company first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 7 quarters.
Deere & Company's Retail Opportunity Investments Corp. position peaked at $859K in Q4 2015.
194 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2016.

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