Kanaly Trust’s Realty Income O Stock Holding History

Kanaly Trust’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	$624K	Sell	11,195 -155	-1%	-$8.7K	0.13%	73
2016 Q3	$736K	Sell	11,350 -4,108	-27%	-$271K	0.16%	73
2016 Q2	$1.04M	Buy	15,458 +687	+5%	+$41.7K	0.21%	60
2016 Q1	$895K	Buy	14,771 +365	+3%	+$20.3K	0.18%	67
2015 Q4	$721K	Sell	14,406 -263	-2%	-$12.6K	0.15%	78
2015 Q3	$674K	Buy	14,669 +368	+3%	+$16.6K	0.15%	79
2015 Q2	$615K	Sell	14,301 -141	-1%	-$6.45K	0.12%	95
2015 Q1	$722K	Buy	14,442 +425	+3%	+$21.3K	0.14%	85
2014 Q4	$648K	Buy	14,017 +329	+2%	+$14.6K	0.13%	83
2014 Q3	$541K	Buy	13,688 +301	+2%	+$12.8K	0.11%	107
2014 Q2	$576K	Buy	13,387 +149	+1%	+$6.23K	0.11%	108
2014 Q1	$524K	Buy	13,238 +66	+0.5%	+$2.62K	0.1%	115
2013 Q4	$476K	Buy	+13,172	New	+$506K	0.09%	119

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

Kanaly Trust's O Position: Q4 2016 in Review

Kanaly Trust reduced its Realty Income (O) stake by 1.4% in Q4 2016, selling an estimated $8.7K and leaving 11,195 shares worth $624K. The position accounts for 0.13% of the portfolio, ranked #73.

Kanaly Trust first reported a position in O in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

Kanaly Trust held 11,195 shares of Realty Income worth $624K as of Q4 2016.
Kanaly Trust sold 155 Realty Income shares in Q4 2016, an estimated $8.7K.
Realty Income made up 0.13% of Kanaly Trust's portfolio in Q4 2016, its #73 holding.
Kanaly Trust first reported a position in Realty Income in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Realty Income position peaked at $1.04M in Q2 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.