Fox Point Capital Management’s Realty Income O Stock Holding History

Fox Point Capital Management’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	-12,900	Closed	-$837K	–	18
2016 Q3	$837K	Hold	12,900	–	–	1.95%	15
2016 Q2	$867K	Sell	12,900 -25,800	-67%	-$1.57M	2.06%	18
2016 Q1	$2.34M	Sell	38,700 -38,700	-50%	-$2.15M	3.26%	13
2015 Q4	$3.87M	Buy	+77,400	New	+$3.7M	2.73%	15

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

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 $210B AUM 15.5% 1-Year Est. Return

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

Fox Point Capital Management's O Position: Q4 2016 in Review

Fox Point Capital Management sold out of Realty Income (O) in Q4 2016, closing a stake of 12,900 shares — an estimated $837K sold.

Fox Point Capital Management first reported a position in O in Q4 2015 and held it in 4 quarters. The position peaked at $3.87M in Q4 2015. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

Fox Point Capital Management reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
Fox Point Capital Management sold 12,900 Realty Income shares in Q4 2016, an estimated $837K.
Fox Point Capital Management first reported a position in Realty Income in Q4 2015 and held it in 4 quarters.
Fox Point Capital Management's Realty Income position peaked at $3.87M in Q4 2015.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Fox Point Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.