Independent Order of Foresters’s Realty Income O Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-11,690	Closed	-$708K	–	107
2016 Q1	$708K	Sell	11,690 -17,000	-59%	-$946K	0.54%	43
2015 Q4	$1.44M	Buy	28,690 +10,320	+56%	+$493K	1.13%	28
2015 Q3	$843K	Hold	18,370	–	–	0.72%	36
2015 Q2	$790K	Buy	18,370 +11,352	+162%	+$519K	0.75%	33
2015 Q1	$351K	Sell	7,018 -2,270	-24%	-$114K	0.33%	67
2014 Q4	$429K	Sell	9,288 -2,786	-23%	-$123K	0.44%	58
2014 Q3	$477K	Buy	+12,074	New	+$515K	0.48%	53

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Independent Order of Foresters's O Position: Q2 2016 in Review

Independent Order of Foresters sold out of Realty Income (O) in Q2 2016, closing a stake of 11,690 shares — an estimated $708K sold.

Independent Order of Foresters first reported a position in O in Q3 2014 and held it in 7 quarters. The position peaked at $1.44M in Q4 2015. 594 funds tracked by Wall St. Rank hold O as of Q2 2016.

Independent Order of Foresters reported no remaining Realty Income position as of Q2 2016 after selling out during the quarter.
Independent Order of Foresters sold 11,690 Realty Income shares in Q2 2016, an estimated $708K.
Independent Order of Foresters first reported a position in Realty Income in Q3 2014 and held it in 7 quarters.
Independent Order of Foresters's Realty Income position peaked at $1.44M in Q4 2015.
594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

Based on Independent Order of Foresters's 13F filing for Q2 2016, filed 10 Aug 2016.