Laffer Tengler Investments’s Realty Income O Stock Holding History

Laffer Tengler Investments’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	-17,920	Closed	-$1.16M	–	267
2016 Q3	$1.16M	Hold	17,920	–	–	0.32%	127
2016 Q2	$1.2M	Sell	17,920 -13,098	-42%	-$795K	0.34%	118
2016 Q1	$1.88M	Buy	+31,018	New	+$1.73M	0.51%	78
2015 Q4	–	Hold	0	–	–	–	115
2015 Q3	–	Sell	-31,018	Closed	-$1.4M	–	129
2015 Q2	$1.33M	Buy	+31,018	New	+$1.42M	0.32%	172
2014 Q4	–	Sell	-82	Closed	-$3.22K	–	230
2014 Q3	$3.22K	Buy	+82	New	+$3.5K	﹤0.01%	233

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

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 $1.26T AUM 61.52% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Laffer Tengler Investments's O Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Realty Income (O) in Q4 2016, closing a stake of 17,920 shares — an estimated $1.16M sold.

Laffer Tengler Investments first reported a position in O in Q3 2014 and held it in 5 quarters. The position peaked at $1.88M in Q1 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

Laffer Tengler Investments reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
Laffer Tengler Investments sold 17,920 Realty Income shares in Q4 2016, an estimated $1.16M.
Laffer Tengler Investments first reported a position in Realty Income in Q3 2014 and held it in 5 quarters.
Laffer Tengler Investments's Realty Income position peaked at $1.88M in Q1 2016.
599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.